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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

17.07 USD 0.04 0.23%

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

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +2.34% 3-Month: +2.28% 3-Year: +6.89% 52-Week Range: 16.05 - 17.14
1-Month: +0.95% 1-Year: +6.61% 5-Year: +6.83% Beta vs LUCRTRJH: 0.56

Mutual Fund Chart for CALCX

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  • CALCX:US 17.07
  • 1M
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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 2015-03-03) 17.07
Assets (M) (on 2015-03-03) 132.46
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) 4.80

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: 12/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 4,333,167 69,720,657 55.610%
Calvert Large Cap Core Portfol 562,641 13,278,316 10.591%
Calvert Equity Portfolio 188,670 10,025,908 7.997%
Calvert Small Cap Fund 363,319 8,541,623 6.813%
Calvert International Equity F 301,880 5,125,916 4.089%
Calvert Capital Accumulation F 132,678 5,062,977 4.038%
Calvert Social Index Fund 217,467 4,164,485 3.322%
Calvert International Opportun 189,715 2,743,272 2.188%
Calvert Emerging Markets Equit 181,457 2,277,280 1.816%

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

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