- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Calvert Aggressive Allocation Fund
+ Add to WatchlistCAACX:US
17.06 USD 0.13 0.77%As of 09:29:30 ET on 06/18/2013.
Snapshot for Calvert Aggressive Allocation Fund (CAACX)
| Year To Date: | +12.98% | 3-Month: | +4.98% | 3-Year: | +10.52% | 52-Week Range: | 13.58 - 17.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.93% | 1-Year: | +23.55% | 5-Year: | +1.99% | Beta vs RAY: | 0.95 |
Fund Profile & Information for CAACX
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 CAACX
| NAV | (on 2013-06-18) 17.06 |
|---|---|
| Assets (M) | (on 2013-06-18) 78.07 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CAACX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-27) 0.06 |
| Dividend Yield (ttm) | 0.33 |
Fees & Expenses for CAACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.69 |
Top Fund Holdings for CAACX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Calvert Large Cap Core Portfol | 785,160 | 16,857,376 | 22.152% |
| Calvert Equity Portfolio | 367,078 | 16,610,267 | 21.827% |
| Calvert International Equity F | 699,963 | 11,619,387 | 15.269% |
| Calvert Small Cap Fund | 327,603 | 7,371,075 | 9.686% |
| Calvert International Opportun | 519,846 | 7,361,019 | 9.673% |
| Calvert Social Index Fund | 309,326 | 4,615,145 | 6.065% |
| Calvert Capital Accumulation F | 125,303 | 4,548,491 | 5.977% |
| Calvert Emerging Markets Equit | 285,720 | 3,674,354 | 4.828% |
| Calvert Bond Portfolio | 208,795 | 3,443,035 | 4.524% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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