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  • Fund Type: Fund of Funds
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calvert Aggressive Allocation Fund

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CAAAX:US

19.60 USD 0.22 1.11%

As of 09:29:30 ET on 01/30/2015.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: -1.66% 3-Month: -0.87% 3-Year: +13.38% 52-Week Range: 17.92 - 20.38
1-Month: -1.66% 1-Year: +8.08% 5-Year: +11.26% Beta vs RAY: 0.92

Mutual Fund Chart for CAAAX

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  • CAAAX:US 19.60
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Fund Profile & Information for CAAAX

Calvert Aggressive Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation. The Fund invests in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

Inception Date: 06-30-2005 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CAAAX

NAV (on 2015-01-30) 19.60
Assets (M) (on 2015-01-29) 103.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CAAAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-29) 0.21
Dividend Yield (ttm) 7.58

Fees & Expenses for CAAAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.43

Top Fund Holdings for CAAAX

Filing Date: 11/30/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,059,797 27,024,814 26.033%
Calvert Equity Portfolio 398,491 23,156,322 22.306%
Calvert International Equity F 727,933 12,942,649 12.468%
Calvert Small Cap Fund 439,457 11,447,852 11.028%
Calvert International Opportun 569,000 9,069,862 8.737%
Calvert Capital Accumulation F 152,768 6,646,916 6.403%
Calvert Emerging Markets Equit 357,423 4,868,104 4.689%
Calvert Bond Portfolio 291,888 4,690,646 4.519%
Calvert Social Index Fund 173,061 3,442,190 3.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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