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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

18.72 USD 0.09 0.48%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Calvert Aggressive Allocation Fund (CAACX)

Year To Date: +4.08% 3-Month: +2.91% 3-Year: +12.44% 52-Week Range: 16.66 - 18.68
1-Month: +5.91% 1-Year: +8.46% 5-Year: +10.70% Beta vs RAY: 0.92

Mutual Fund Chart for CAACX

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  • CAACX:US 18.72
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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 2015-03-02) 18.72
Assets (M) (on 2015-02-27) 108.84
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) 7.57

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: 12/31/2014
Name Position Value % of Total
Calvert Large Cap Core Portfol 1,130,271 26,674,407 25.942%
Calvert Equity Portfolio 437,094 23,227,178 22.590%
Calvert International Equity F 737,537 12,523,382 12.180%
Calvert Small Cap Fund 494,694 11,630,267 11.311%
Calvert International Opportun 616,718 8,917,736 8.673%
Calvert Capital Accumulation F 174,718 6,667,257 6.484%
Calvert Bond Portfolio 292,895 4,712,687 4.583%
Calvert Emerging Markets Equit 371,710 4,664,963 4.537%
Calvert Social Index Fund 179,581 3,438,984 3.345%

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

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