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  • 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

16.99 USD 0.05 0.29%

As of 09:29:30 ET on 01/27/2015.

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +0.89% 3-Month: +3.05% 3-Year: +8.21% 52-Week Range: 15.89 - 17.04
1-Month: +0.65% 1-Year: +8.03% 5-Year: +7.85% Beta vs LUCRTRJH: 0.58

Mutual Fund Chart for CCLAX

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  • CCLAX:US 16.99
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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 2015-01-27) 16.99
Assets (M) (on 2015-01-27) 127.03
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 2014-12-29) 0.15
Dividend Yield (ttm) 5.77

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: 11/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,966,239 63,737,458 51.864%
Calvert Large Cap Core Portfol 518,625 13,224,938 10.761%
Calvert Equity Portfolio 168,096 9,768,075 7.948%
Calvert Small Cap Fund 321,070 8,363,885 6.806%
Calvert International Equity F 290,730 5,169,177 4.206%
Calvert Capital Accumulation F 113,693 4,946,799 4.025%
Calvert Social Index Fund 201,996 4,017,703 3.269%
Calvert International Opportun 170,200 2,712,993 2.208%
Calvert Emerging Markets Equit 170,653 2,324,300 1.891%

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

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