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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 0.02 0.12%

As of 09:29:30 ET on 04/01/2015.

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +2.57% 3-Month: +2.57% 3-Year: +6.78% 52-Week Range: 16.05 - 17.20
1-Month: -0.00% 1-Year: +6.31% 5-Year: +6.51% Beta vs LUCRTRJH: 0.61

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 2015-04-01) 17.10
Assets (M) (on 2015-03-25) 134.72
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: 02/28/2015
Name Position Value % of Total
Calvert Bond Portfolio 4,473,006 72,910,001 54.884%
Calvert Large Cap Core Portfol 577,383 13,966,885 10.514%
Calvert Equity Portfolio 195,174 10,808,733 8.136%
Calvert Small Cap Fund 366,578 8,922,520 6.717%
Calvert International Equity F 312,911 5,679,341 4.275%
Calvert Capital Accumulation F 136,644 5,577,823 4.199%
Calvert Social Index Fund 229,580 4,529,619 3.410%
Calvert International Opportun 197,544 3,036,250 2.286%
Calvert Emerging Markets Equit 187,449 2,451,826 1.846%

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

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