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

Calvert Conservative Allocation Fund

+ Add to Watchlist

CALCX:US

16.82 USD 0.05 0.30%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +1.14% 3-Month: +3.15% 3-Year: +7.30% 52-Week Range: 15.73 - 16.87
1-Month: +0.83% 1-Year: +6.96% 5-Year: +6.80% Beta vs LUCRTRJH: 0.59

Mutual Fund Chart for CALCX

No chart data available.
  • CALCX:US 16.82
  • 1M
  • 1Y
Interactive CALCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 16.82
Assets (M) (on 2015-01-26) 127.33
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 2014-12-29) 0.11
Dividend Yield (ttm) 4.87

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 1.44

Top Fund Holdings for CALCX

Filing Date: 11/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,966,239 63,737,458 51.864%
Calvert Large Cap Core Portfol 518,625 13,224,938 10.761%
Calvert Equity Portfolio 168,096 9,768,075 7.948%
Calvert Small Cap Fund 321,070 8,363,885 6.806%
Calvert International Equity F 290,730 5,169,177 4.206%
Calvert Capital Accumulation F 113,693 4,946,799 4.025%
Calvert Social Index Fund 201,996 4,017,703 3.269%
Calvert International Opportun 170,200 2,712,993 2.208%
Calvert Emerging Markets Equit 170,653 2,324,300 1.891%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil