• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calvert Conservative Allocation Fund

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CCLAX:US

17.25 USD 0.01 0.06%

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

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +3.60% 3-Month: -0.54% 3-Year: +8.70% 52-Week Range: 16.32 - 17.53
1-Month: -1.33% 1-Year: +6.71% 5-Year: +7.62% Beta vs LUCRTRJH: 0.60

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  • CCLAX:US 17.25
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Fund Profile & Information for CCLAX

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 CCLAX

NAV (on 2014-09-29) 17.25
Assets (M) (on 2014-09-29) 117.35
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCLAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-25) 0.05
Dividend Yield (ttm) 4.49

Fees & Expenses for CCLAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.44

Top Fund Holdings for CCLAX

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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