• 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

17.53 USD 0.09 0.52%

As of 18:25:00 ET on 10/31/2014.

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +4.74% 3-Month: +0.79% 3-Year: +8.26% 52-Week Range: 16.54 - 17.53
1-Month: +1.28% 1-Year: +5.89% 5-Year: +7.95% Beta vs LUCRTRJH: 0.58

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  • CCLAX:US 17.53
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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 2014-10-31) 17.53
Assets (M) (on 2014-10-30) 119.54
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) 4.42

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: 09/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,877,508 61,807,485 52.732%
Calvert Large Cap Core Portfol 510,389 12,162,560 10.377%
Calvert Equity Portfolio 164,493 9,030,671 7.705%
Calvert International Equity F 284,308 5,026,557 4.288%
Calvert Capital Accumulation F 111,570 4,595,553 3.921%
Calvert Small Cap Fund 168,558 4,068,987 3.472%
Calvert Social Index Fund 194,949 3,643,600 3.109%
Calvert International Opportun 165,937 2,686,518 2.292%
Calvert Emerging Markets Equit 167,321 2,218,676 1.893%

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

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