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Calvert Conservative Allocation Fund

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CCLAX:US
NASDAQ GM
17.16
USD
0.05
0.29%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
16.36 - 17.45
1 Yr Return
5.40%
YTD Return
2.45%
Previous Close
17.11
52Wk Range
16.36 - 17.45
1 Yr Return
5.40%
YTD Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
17.16
Total Assets (m USD) (on 07/29/2015)
141.190
Inception Date
04/29/2005
Last Dividend (on 06/25/2015)
0.044
Dividend Indicated Gross Yield
1.03%
Fund Managers
NATALIE TRUNOW
Front Load Fee
4.75%
Back Load Fee
0.80%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
0.44%
Top Fund Holdings
Name Position Value % of Fund
Calvert Bond Portfolio 4.66 m 73.76 m 52.25
Calvert Large Cap Core Portfol 566.84 k 13.72 m 9.72
Calvert Equity Portfolio 190.63 k 10.51 m 7.44
Calvert Small Cap Fund 307.01 k 7.68 m 5.44
Calvert Green Bond Fund 410.91 k 6.20 m 4.39
Calvert International Equity F 333.71 k 6.07 m 4.30
Calvert Capital Accumulation F 144.01 k 5.98 m 4.23
Calvert US Large Cap Core Resp 252.64 k 4.99 m 3.53
Calvert International Opportun 212.02 k 3.34 m 2.36
Calvert Emerging Markets Equit 198.93 k 2.60 m 1.84
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745