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Calvert Moderate Allocation Fund

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CMAAX:US
NASDAQ GM
20.09
USD
0.04
0.20%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
18.31 - 20.36
1 Yr Return
7.74%
YTD Return
4.09%
Previous Close
20.05
52Wk Range
18.31 - 20.36
1 Yr Return
7.74%
YTD Return
4.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
20.09
Total Assets (m USD) (on 07/31/2015)
241.736
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 3.66 m 57.95 m 24.34
Calvert Large Cap Core Portfol 1.89 m 45.87 m 19.26
Calvert Equity Portfolio 727.73 k 40.11 m 16.84
Calvert Small Cap Fund 856.58 k 21.44 m 9.00
Calvert International Equity F 1.08 m 19.66 m 8.26
Calvert Capital Accumulation F 317.71 k 13.19 m 5.54
Calvert International Opportun 790.50 k 12.43 m 5.22
Calvert Emerging Markets Equit 658.55 k 8.61 m 3.61
Calvert US Large Cap Core Resp 340.79 k 6.73 m 2.83
Calvert Green Bond Fund 339.41 k 5.12 m 2.15
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