• 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

17.03 USD 0.04 0.24%

As of 09:29:30 ET on 12/22/2014.

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +6.44% 3-Month: +2.31% 3-Year: +8.99% 52-Week Range: 15.89 - 17.03
1-Month: +0.64% 1-Year: +7.05% 5-Year: +7.82% Beta vs LUCRTRJH: 0.57

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  • CCLAX:US 17.03
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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 2014-12-22) 17.03
Assets (M) (on 2014-12-19) 123.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CCLAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.02
Dividend Yield (ttm) 5.74

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: 10/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,919,741 62,794,247 52.155%
Calvert Large Cap Core Portfol 514,384 12,731,004 10.574%
Calvert Equity Portfolio 166,237 9,380,742 7.791%
Calvert Small Cap Fund 320,162 8,231,357 6.837%
Calvert International Equity F 287,379 5,095,223 4.232%
Calvert Capital Accumulation F 112,602 4,821,602 4.005%
Calvert Social Index Fund 198,370 3,812,670 3.167%
Calvert International Opportun 167,956 2,690,651 2.235%
Calvert Emerging Markets Equit 168,907 2,300,518 1.911%

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

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