• 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

20.19 USD 0.05 0.25%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: -0.25% 3-Month: +0.20% 3-Year: +9.93% 52-Week Range: 17.09 - 20.59
1-Month: -0.30% 1-Year: +18.56% 5-Year: +15.02% Beta vs RAY: 0.95

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  • CAAAX:US 20.19
  • 1M
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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 2014-04-17) 20.19
Assets (M) (on 2014-04-17) 92.84
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) 2.87

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: 02/28/2014
Name Position Value % of Total
Calvert Equity Portfolio 379,177 19,986,408 21.496%
Calvert Large Cap Core Portfol 880,121 19,961,136 21.469%
Calvert International Equity F 745,536 13,643,310 14.674%
Calvert Small Cap Fund 377,785 9,267,076 9.967%
Calvert International Opportun 541,487 9,069,915 9.755%
Calvert Capital Accumulation F 133,237 5,501,369 5.917%
Calvert Social Index Fund 308,992 5,432,083 5.842%
Calvert Emerging Markets Equit 386,731 4,853,471 5.220%
Calvert Bond Portfolio 274,362 4,345,889 4.674%

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

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