• 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

21.37 USD 0.04 0.19%

As of 09:29:30 ET on 11/19/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +5.58% 3-Month: +1.47% 3-Year: +16.04% 52-Week Range: 19.07 - 21.42
1-Month: +7.12% 1-Year: +9.01% 5-Year: +11.34% Beta vs RAY: 0.92

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  • CAAAX:US 21.37
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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 2014-11-19) 21.37
Assets (M) (on 2014-11-19) 102.17
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 2013-12-26) 0.18
Dividend Yield (ttm) 2.71

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: 09/30/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,045,697 24,918,950 25.553%
Calvert Equity Portfolio 392,321 21,538,429 22.086%
Calvert International Equity F 714,458 12,631,618 12.953%
Calvert Small Cap Fund 407,968 9,848,340 10.099%
Calvert International Opportun 559,559 9,059,256 9.290%
Calvert Capital Accumulation F 150,544 6,200,913 6.359%
Calvert Emerging Markets Equit 351,564 4,661,734 4.780%
Calvert Bond Portfolio 286,591 4,568,267 4.684%
Calvert Social Index Fund 168,117 3,142,116 3.222%

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

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