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Calvert Moderate Allocation Fund

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CMAAX:US
NASDAQ GM
19.94
USD
0.02
0.10%
As of 20:00:00 ET on 07/03/2015.
Open
19.94
Day Range
19.94 - 19.94
Volume
0
Previous Close
19.96
52Wk Range
18.31 - 20.36
1 Yr Return
4.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
19.94
Total Assets (m USD) (on 07/01/2015)
235.794
Inception Date
04/29/2005
Last Dividend (on 06/25/2015)
0.0155
Dividend Indicated Gross Yield
0.31%
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
0.69%
Top Fund Holdings
Name Position Value % of Fund
Calvert Bond Portfolio 3.71 m 59.72 m 25.17
Calvert Large Cap Core Portfol 1.89 m 46.46 m 19.58
Calvert Equity Portfolio 724.97 k 40.22 m 16.95
Calvert Small Cap Fund 1.00 m 24.54 m 10.34
Calvert International Equity F 1.15 m 21.32 m 8.99
Calvert Capital Accumulation F 316.63 k 13.08 m 5.51
Calvert International Opportun 787.05 k 12.66 m 5.33
Calvert Emerging Markets Equit 655.78 k 8.94 m 3.77
Calvert Social Index Fund 338.54 k 6.77 m 2.85
Profile
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.
ADDRESS
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2745