• 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

16.81 USD 0.01 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +1.00% 3-Month: +0.70% 3-Year: +6.32% 52-Week Range: 15.65 - 16.89
1-Month: +0.16% 1-Year: +5.60% 5-Year: +8.80% Beta vs LUCRTRJH: 0.52

Mutual Fund Chart for CALCX

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  • CALCX:US 16.81
  • 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 2014-04-17) 16.81
Assets (M) (on 2014-04-17) 110.30
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 2014-03-27) 0.01
Dividend Yield (ttm) 3.64

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: 02/28/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,542,977 56,120,762 51.199%
Calvert Equity Portfolio 168,220 8,866,884 8.089%
Calvert Large Cap Core Portfol 390,453 8,855,482 8.079%
Calvert Social Index Fund 335,105 5,891,148 5.375%
Calvert International Equity F 286,748 5,247,479 4.787%
Calvert Capital Accumulation F 102,953 4,250,940 3.878%
Calvert Small Cap Fund 141,465 3,470,134 3.166%
Calvert International Opportun 199,023 3,333,633 3.041%
Calvert Emerging Markets Equit 216,263 2,714,097 2.476%

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

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