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

Calvert Aggressive Allocation Fund

+ Add to Watchlist

CAAAX:US

21.21 USD 0.09 0.43%

As of 09:29:30 ET on 09/18/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +4.35% 3-Month: +0.86% 3-Year: +15.08% 52-Week Range: 18.76 - 21.42
1-Month: +1.44% 1-Year: +11.84% 5-Year: +11.11% Beta vs RAY: 0.92

Mutual Fund Chart for CAAAX

No chart data available.
  • CAAAX:US 21.21
  • 1M
  • 1Y
Interactive CAAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 21.21
Assets (M) (on 2014-09-17) 99.82
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) 2.74

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: 06/30/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,010,556 24,334,180 24.740%
Calvert Equity Portfolio 376,822 20,329,571 20.668%
Calvert International Equity F 758,694 14,233,092 14.470%
Calvert Small Cap Fund 403,065 10,342,654 10.515%
Calvert International Opportun 522,700 9,000,890 9.151%
Calvert Emerging Markets Equit 430,435 5,940,000 6.039%
Calvert Capital Accumulation F 135,539 5,723,792 5.819%
Calvert Bond Portfolio 281,330 4,518,162 4.593%
Calvert Social Index Fund 163,845 3,008,189 3.058%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil