- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Calvert Conservative Allocation Fund
+ Add to WatchlistCALCX:US
16.92 USD 0.02 0.12%As of 09:29:30 ET on 05/17/2013.
Snapshot for Calvert Conservative Allocation Fund (CALCX)
| Year To Date: | +6.04% | 3-Month: | +3.96% | 3-Year: | +7.72% | 52-Week Range: | 15.06 - 16.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.48% | 1-Year: | +13.21% | 5-Year: | +4.12% | Beta vs LUCRTRJH: | 0.26 |
Fund Profile & Information for CALCX
Calvert Conservative Allocation Fund is an open-end Fund incorporated in the USA. The Fund's objective is current income and capital appreciation, consistent with the preservation of capital. 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: | 04-29-2005 | Telephone: | 1-800-368-2745 |
|---|---|---|---|
| Managers: | NATALIE TRUNOW | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CALCX
| NAV | (on 2013-05-17) 16.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 86.38 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CALCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-27) 0.00 |
| Dividend Yield (ttm) | 3.29 |
Fees & Expenses for CALCX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.51 |
Top Fund Holdings for CALCX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Calvert Bond Portfolio | 3,065,315 | 50,547,051 | 59.697% |
| Calvert Large Cap Core Portfol | 358,822 | 7,703,911 | 9.098% |
| Calvert Equity Portfolio | 167,620 | 7,584,799 | 8.958% |
| Calvert Social Index Fund | 345,333 | 5,152,369 | 6.085% |
| Calvert International Equity F | 260,572 | 4,325,499 | 5.108% |
| Calvert Capital Accumulation F | 93,285 | 3,386,260 | 3.999% |
| Calvert International Opportun | 183,396 | 2,596,887 | 3.067% |
| Calvert Small Cap Fund | 76,956 | 1,731,520 | 2.045% |
| Calvert Emerging Markets Equit | 127,916 | 1,645,004 | 1.943% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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