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

Calvert Aggressive Allocation Fund

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CAACX:US

18.69 USD 0.22 1.16%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Calvert Aggressive Allocation Fund (CAACX)

Year To Date: +4.41% 3-Month: +6.01% 3-Year: +12.31% 52-Week Range: 16.66 - 18.91
1-Month: +1.36% 1-Year: +9.88% 5-Year: +9.08% Beta vs RAY: 0.92

Mutual Fund Chart for CAACX

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  • CAACX:US 18.69
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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 2015-04-17) 18.69
Assets (M) (on 2015-04-17) 112.68
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 2014-12-29) 0.14
Dividend Yield (ttm) 7.58

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 1.63

Top Fund Holdings for CAACX

Filing Date: 03/31/2015
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,160,906 27,815,318 25.314%
Calvert Equity Portfolio 450,536 24,603,782 22.391%
Calvert International Equity F 765,657 13,636,359 12.410%
Calvert Small Cap Fund 507,792 12,501,827 11.378%
Calvert International Opportun 637,666 9,769,046 8.891%
Calvert Capital Accumulation F 179,711 7,450,833 6.781%
Calvert Emerging Markets Equit 384,557 5,014,628 4.564%
Calvert Bond Portfolio 303,166 4,956,758 4.511%
Calvert Social Index Fund 189,839 3,701,856 3.369%

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

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