• 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

19.83 USD 0.30 1.54%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Calvert Aggressive Allocation Fund (CAAAX)

Year To Date: +4.23% 3-Month: -0.11% 3-Year: +16.11% 52-Week Range: 17.92 - 20.38
1-Month: -0.87% 1-Year: +8.06% 5-Year: +10.90% Beta vs RAY: 0.92

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  • CAAAX:US 19.83
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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 2014-12-17) 19.83
Assets (M) (on 2014-12-16) 99.65
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CAAAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-11) 1.28
Dividend Yield (ttm) 7.37

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: 10/31/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,053,081 26,063,755 25.784%
Calvert Equity Portfolio 395,542 22,320,439 22.081%
Calvert International Equity F 721,406 12,790,532 12.653%
Calvert Small Cap Fund 452,043 11,622,024 11.497%
Calvert International Opportun 564,391 9,041,552 8.945%
Calvert Capital Accumulation F 151,708 6,496,118 6.427%
Calvert Emerging Markets Equit 354,594 4,829,568 4.778%
Calvert Bond Portfolio 289,263 4,633,996 4.584%
Calvert Social Index Fund 170,706 3,280,971 3.246%

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

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