• 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

17.23 USD 0.01 0.06%

As of 09:29:30 ET on 07/28/2014.

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +3.59% 3-Month: +2.50% 3-Year: +7.10% 52-Week Range: 15.93 - 17.28
1-Month: -0.06% 1-Year: +7.16% 5-Year: +7.90% Beta vs LUCRTRJH: 0.54

Mutual Fund Chart for CALCX

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  • CALCX:US 17.23
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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 2014-07-28) 17.23
Assets (M) (on 2014-07-25) 117.55
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 2014-06-26) 0.01
Dividend Yield (ttm) 3.57

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: 06/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,803,981 61,091,930 52.398%
Calvert Large Cap Core Portfol 488,166 11,755,028 10.082%
Calvert Equity Portfolio 154,726 8,347,452 7.160%
Calvert International Equity F 280,330 5,258,997 4.511%
Calvert Small Cap Fund 167,391 4,295,259 3.684%
Calvert Capital Accumulation F 100,694 4,252,291 3.647%
Calvert Social Index Fund 190,217 3,492,386 2.995%
Calvert Emerging Markets Equit 251,123 3,465,500 2.972%
Calvert International Opportun 163,347 2,812,834 2.413%

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

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