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

Calvert Conservative Allocation Fund

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CALCX:US

17.21 USD 0.06 0.35%

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

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +3.23% 3-Month: +3.11% 3-Year: +7.06% 52-Week Range: 16.15 - 17.27
1-Month: +1.23% 1-Year: +7.44% 5-Year: +6.45% Beta vs LUCRTRJH: 0.60

Mutual Fund Chart for CALCX

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  • CALCX:US 17.21
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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 2015-04-17) 17.21
Assets (M) (on 2015-04-17) 136.81
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 2015-03-26) 0.01
Dividend Yield (ttm) 4.78

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: 03/31/2015
Name Position Value % of Total
Calvert Bond Portfolio 4,556,327 74,495,942 55.078%
Calvert Large Cap Core Portfol 586,336 14,048,606 10.387%
Calvert Equity Portfolio 199,081 10,871,806 8.038%
Calvert Small Cap Fund 368,535 9,073,331 6.708%
Calvert Capital Accumulation F 138,993 5,762,664 4.261%
Calvert International Equity F 319,600 5,692,079 4.208%
Calvert Social Index Fund 236,896 4,619,464 3.415%
Calvert International Opportun 202,238 3,098,286 2.291%
Calvert Emerging Markets Equit 191,171 2,492,870 1.843%

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

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