• 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

16.80 USD 0.02 0.12%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +5.18% 3-Month: +1.60% 3-Year: +8.05% 52-Week Range: 15.73 - 16.85
1-Month: +0.76% 1-Year: +6.18% 5-Year: +6.66% Beta vs LUCRTRJH: 0.58

Mutual Fund Chart for CALCX

No chart data available.
  • CALCX:US 16.80
  • 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 2014-12-19) 16.80
Assets (M) (on 2014-12-18) 123.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CALCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 4.86

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: 10/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,919,741 62,794,247 52.155%
Calvert Large Cap Core Portfol 514,384 12,731,004 10.574%
Calvert Equity Portfolio 166,237 9,380,742 7.791%
Calvert Small Cap Fund 320,162 8,231,357 6.837%
Calvert International Equity F 287,379 5,095,223 4.232%
Calvert Capital Accumulation F 112,602 4,821,602 4.005%
Calvert Social Index Fund 198,370 3,812,670 3.167%
Calvert International Opportun 167,956 2,690,651 2.235%
Calvert Emerging Markets Equit 168,907 2,300,518 1.911%

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