• Fund Type: Fund of Funds
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

Calvert Moderate Allocation Fund

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CMAAX:US

19.41 USD 0.03 0.15%

As of 09:29:30 ET on 01/23/2015.

Snapshot for Calvert Moderate Allocation Fund (CMAAX)

Year To Date: +0.41% 3-Month: +3.92% 3-Year: +11.32% 52-Week Range: 17.71 - 19.66
1-Month: -0.07% 1-Year: +6.78% 5-Year: +9.57% Beta vs LUCRTRJH: 0.37

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  • CMAAX:US 19.41
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Fund Profile & Information for CMAAX

Calvert Moderate Allocation Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and growth of income, with current income a secondary objective, 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 criteria.

Inception Date: 04-29-2005 Telephone: 1-800-368-2745
Managers: NATALIE TRUNOW
Web Site: www.calvert.com

Fundamentals for CMAAX

NAV (on 2015-01-23) 19.41
Assets (M) (on 2015-01-23) 222.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CMAAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.18
Dividend Yield (ttm) 5.91

Fees & Expenses for CMAAX

Front Load 4.75
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.69

Top Fund Holdings for CMAAX

Filing Date: 11/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,365,899 54,090,003 24.384%
Calvert Large Cap Core Portfol 1,728,760 44,083,388 19.873%
Calvert Equity Portfolio 642,988 37,364,047 16.844%
Calvert Small Cap Fund 875,692 22,811,778 10.284%
Calvert International Equity F 1,100,953 19,574,944 8.825%
Calvert Capital Accumulation F 269,987 11,747,148 5.296%
Calvert International Opportun 703,211 11,209,182 5.053%
Calvert Emerging Markets Equit 612,052 8,336,149 3.758%
Calvert Social Index Fund 310,653 6,178,895 2.785%

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

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