• 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

17.37 USD 0.05 0.29%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +4.04% 3-Month: +0.12% 3-Year: +8.81% 52-Week Range: 16.32 - 17.53
1-Month: -0.46% 1-Year: +7.20% 5-Year: +7.74% Beta vs LUCRTRJH: 0.60

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  • CCLAX:US 17.37
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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 2014-09-22) 17.37
Assets (M) (on 2014-09-22) 117.51
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 2014-06-26) 0.05
Dividend Yield (ttm) 4.46

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: 06/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,803,981 61,091,930 52.398%
Calvert Large Cap Core Portfol 488,166 11,755,028 10.082%
Calvert Equity Portfolio 154,726 8,347,452 7.160%
Calvert International Equity F 280,330 5,258,997 4.511%
Calvert Small Cap Fund 167,391 4,295,259 3.684%
Calvert Capital Accumulation F 100,694 4,252,291 3.647%
Calvert Social Index Fund 190,217 3,492,386 2.995%
Calvert Emerging Markets Equit 251,123 3,465,500 2.972%
Calvert International Opportun 163,347 2,812,834 2.413%

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

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