• 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

17.06 USD 0.03 0.18%

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

Snapshot for Calvert Conservative Allocation Fund (CALCX)

Year To Date: +2.77% 3-Month: -0.85% 3-Year: +7.59% 52-Week Range: 16.18 - 17.35
1-Month: -1.47% 1-Year: +5.65% 5-Year: +6.45% Beta vs LUCRTRJH: 0.60

Mutual Fund Chart for CALCX

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  • CALCX:US 17.06
  • 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 2014-09-30) 17.06
Assets (M) (on 2014-09-29) 117.35
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 2014-09-25) 0.00
Dividend Yield (ttm) 3.60

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: 08/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,867,276 62,417,832 52.443%
Calvert Large Cap Core Portfol 510,135 12,391,174 10.411%
Calvert Equity Portfolio 164,388 9,075,887 7.625%
Calvert International Equity F 284,106 5,199,140 4.368%
Calvert Capital Accumulation F 111,499 4,793,350 4.027%
Calvert Small Cap Fund 168,498 4,229,311 3.553%
Calvert Social Index Fund 194,737 3,682,480 3.094%
Calvert International Opportun 165,805 2,795,472 2.349%
Calvert Emerging Markets Equit 167,207 2,377,688 1.998%

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

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