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Calvert Conservative Allocation Fund

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CALCX:US
NASDAQ GM
16.88
USD
0.02
0.12%
As of 09:29:30 ET on 06/30/2015.
Volume
0
Previous Close
16.86
52Wk Range
16.20 - 17.27
1 Yr Return
2.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
16.88
Total Assets (m USD) (on 06/30/2015)
139.253
Inception Date
04/29/2005
Last Dividend (on 06/25/2015)
0.003
Dividend Indicated Gross Yield
0.07%
Fund Managers
NATALIE 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 4.66 m 75.00 m 54.22
Calvert Large Cap Core Portfol 596.82 k 14.68 m 10.61
Calvert Equity Portfolio 203.71 k 11.30 m 8.17
Calvert Small Cap Fund 370.83 k 9.09 m 6.57
Calvert International Equity F 327.26 k 6.06 m 4.38
Calvert Capital Accumulation F 141.74 k 5.86 m 4.23
Calvert Social Index Fund 245.50 k 4.91 m 3.55
Calvert International Opportun 207.56 k 3.34 m 2.41
Calvert Emerging Markets Equit 195.34 k 2.66 m 1.92
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
USA
PHONE
1-800-368-2745