• 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

19.82 USD 0.06 0.30%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calvert Moderate Allocation Fund (CMAAX)

Year To Date: +2.43% 3-Month: -1.98% 3-Year: +11.13% 52-Week Range: 18.57 - 20.29
1-Month: -0.89% 1-Year: +5.12% 5-Year: +8.91% Beta vs LUCRTRJH: 0.40

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  • CMAAX:US 19.82
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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 2014-10-24) 19.82
Assets (M) (on 2014-10-23) 210.39
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 2014-09-25) 0.00
Dividend Yield (ttm) 3.93

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: 09/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,297,261 52,558,346 25.072%
Calvert Large Cap Core Portfol 1,705,243 40,635,933 19.385%
Calvert Equity Portfolio 632,703 34,735,380 16.570%
Calvert International Equity F 1,081,604 19,122,759 9.122%
Calvert Small Cap Fund 647,979 15,642,221 7.462%
Calvert International Opportun 690,381 11,177,275 5.332%
Calvert Capital Accumulation F 265,980 10,955,702 5.226%
Calvert Emerging Markets Equit 601,984 7,982,310 3.808%
Calvert Social Index Fund 301,770 5,640,079 2.691%

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

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