• 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

19.55 USD 0.02 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert Moderate Allocation Fund (CMAAX)

Year To Date: +6.25% 3-Month: +1.78% 3-Year: +13.41% 52-Week Range: 17.71 - 19.66
1-Month: +0.72% 1-Year: +8.07% 5-Year: +9.53% Beta vs LUCRTRJH: 0.36

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  • CMAAX:US 19.55
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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 2014-12-19) 19.55
Assets (M) (on 2014-12-19) 221.37
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CMAAX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.00
Dividend Yield (ttm) 5.76

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: 10/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,335,138 53,428,914 24.642%
Calvert Large Cap Core Portfol 1,718,996 42,545,155 19.623%
Calvert Equity Portfolio 638,708 36,042,304 16.623%
Calvert Small Cap Fund 872,369 22,428,595 10.344%
Calvert International Equity F 1,092,781 19,375,002 8.936%
Calvert Capital Accumulation F 268,323 11,489,604 5.299%
Calvert International Opportun 697,739 11,177,782 5.155%
Calvert Emerging Markets Equit 607,791 8,278,116 3.818%
Calvert Social Index Fund 306,971 5,899,983 2.721%

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

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