• 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

17.02 USD 0.000.00%

As of 19:59:59 ET on 04/23/2014.

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +1.64% 3-Month: +1.34% 3-Year: +7.32% 52-Week Range: 15.82 - 17.07
1-Month: +0.56% 1-Year: +6.15% 5-Year: +10.15% Beta vs LUCRTRJH: 0.51

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  • CCLAX:US 17.02
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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 2014-04-23) 17.02
Assets (M) (on 2014-04-23) 110.90
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 2014-03-27) 0.05
Dividend Yield (ttm) 4.51

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: 03/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,568,065 56,375,434 51.155%
Calvert Large Cap Core Portfol 392,471 8,952,258 8.123%
Calvert Equity Portfolio 169,089 8,829,836 8.012%
Calvert Social Index Fund 336,834 5,938,387 5.389%
Calvert International Equity F 288,154 5,267,447 4.780%
Calvert Capital Accumulation F 103,449 4,217,615 3.827%
Calvert Small Cap Fund 141,873 3,528,393 3.202%
Calvert Emerging Markets Equit 261,119 3,360,605 3.049%
Calvert International Opportun 167,229 2,811,124 2.551%

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

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