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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

17.31 USD 0.02 0.12%

As of 09:29:30 ET on 02/26/2015.

Snapshot for Calvert Conservative Allocation Fund (CCLAX)

Year To Date: +2.79% 3-Month: +2.56% 3-Year: +8.11% 52-Week Range: 16.20 - 17.33
1-Month: +1.58% 1-Year: +7.92% 5-Year: +8.15% Beta vs LUCRTRJH: 0.54

Mutual Fund Chart for CCLAX

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  • CCLAX:US 17.31
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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 2015-02-26) 17.31
Assets (M) (on 2015-02-26) 133.19
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) 5.67

Fees & Expenses for CCLAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.44

Top Fund Holdings for CCLAX

Filing Date: 12/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 4,333,167 69,720,657 55.610%
Calvert Large Cap Core Portfol 562,641 13,278,316 10.591%
Calvert Equity Portfolio 188,670 10,025,908 7.997%
Calvert Small Cap Fund 363,319 8,541,623 6.813%
Calvert International Equity F 301,880 5,125,916 4.089%
Calvert Capital Accumulation F 132,678 5,062,977 4.038%
Calvert Social Index Fund 217,467 4,164,485 3.322%
Calvert International Opportun 189,715 2,743,272 2.188%
Calvert Emerging Markets Equit 181,457 2,277,280 1.816%

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

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