• 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

20.45 USD 0.23 1.11%

As of 09:29:30 ET on 10/01/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +2.17% 3-Month: -2.27% 3-Year: +16.99% 52-Week Range: 18.76 - 21.42
1-Month: -2.54% 1-Year: +9.85% 5-Year: +10.81% Beta vs RAY: 0.92

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  • CAAAX:US 20.45
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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 2014-10-01) 20.45
Assets (M) (on 2014-09-30) 97.49
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) 2.84

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: 08/31/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,051,600 25,543,354 25.309%
Calvert Equity Portfolio 394,905 21,802,694 21.603%
Calvert International Equity F 719,846 13,173,173 13.052%
Calvert Small Cap Fund 410,449 10,302,278 10.208%
Calvert International Opportun 563,292 9,497,107 9.410%
Calvert Capital Accumulation F 151,458 6,511,172 6.451%
Calvert Emerging Markets Equit 353,910 5,032,599 4.986%
Calvert Bond Portfolio 287,602 4,641,898 4.599%
Calvert Social Index Fund 170,175 3,218,012 3.188%

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

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