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Calvert Conservative Allocation Fund

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CALCX:US
NASDAQ GM
16.62
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
16.20 - 17.27
1 Yr Return
0.48%
YTD Return
-0.29%
Previous Close
16.62
52Wk Range
16.20 - 17.27
1 Yr Return
0.48%
YTD Return
-0.29%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.62
Total Assets (m USD) (on 08/28/2015)
140.732
Inception Date
04/29/2005
Last Dividend (on 06/25/2015)
0.003
Dividend Indicated Gross Yield
0.07%
Fund Managers
NATALIE A TRUNOW
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.00%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
Calvert Bond Portfolio 4.71 m 74.94 m 52.91
Calvert Large Cap Core Portfol 584.59 k 14.28 m 10.08
Calvert Equity Portfolio 188.13 k 10.58 m 7.47
Calvert Small Cap Fund 308.18 k 7.69 m 5.43
Calvert Green Bond Fund 413.71 k 6.28 m 4.43
Calvert International Equity F 337.16 k 6.27 m 4.43
Calvert Capital Accumulation F 143.71 k 5.98 m 4.22
Calvert US Large Cap Core Resp 256.44 k 5.16 m 3.64
Calvert International Opportun 214.41 k 3.36 m 2.37
Calvert Emerging Markets Equit 200.61 k 2.50 m 1.76
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
PHONE
1-800-368-2745