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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

17.10 USD 0.03 0.18%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +2.57% 3-Month: +0.52% 3-Year: +7.59% 52-Week Range: 16.20 - 17.27
1-Month: -0.70% 1-Year: +5.75% 5-Year: +6.79% Beta vs LUCRTRJH: -

Mutual Fund Chart for CALCX

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  • CALCX:US 17.10
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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 2015-05-22) 17.10
Assets (M) (on 2015-05-22) 137.76
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) 4.81

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: 04/30/2015
Name Position Value % of Total
Calvert Bond Portfolio 4,601,050 74,490,993 54.610%
Calvert Large Cap Core Portfol 590,528 14,273,067 10.464%
Calvert Equity Portfolio 200,923 10,982,478 8.051%
Calvert Small Cap Fund 369,438 9,095,570 6.668%
Calvert International Equity F 322,658 5,982,070 4.385%
Calvert Capital Accumulation F 140,075 5,722,078 4.195%
Calvert Social Index Fund 240,334 4,717,747 3.459%
Calvert International Opportun 204,373 3,259,753 2.390%
Calvert Emerging Markets Equit 192,831 2,636,000 1.932%

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

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