Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Calvert Moderate Allocation Fund

+ Add to Watchlist

CMAAX:US

20.08 USD 0.06 0.30%

As of 09:29:30 ET on 03/02/2015.

Snapshot for Calvert Moderate Allocation Fund (CMAAX)

Year To Date: +3.88% 3-Month: +3.58% 3-Year: +11.06% 52-Week Range: 18.25 - 20.08
1-Month: +3.72% 1-Year: +9.11% 5-Year: +9.98% Beta vs LUCRTRJH: 0.33

Mutual Fund Chart for CMAAX

No chart data available.
  • CMAAX:US 20.08
  • 1M
  • 1Y
Interactive CMAAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 20.08
Assets (M) (on 2015-03-02) 231.99
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) 5.71

Fees & Expenses for CMAAX

Front Load 4.75
Back Load 0.80
Current Mgmt Fee 0.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 0.69

Top Fund Holdings for CMAAX

Filing Date: 12/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,585,064 57,683,686 26.078%
Calvert Large Cap Core Portfol 1,848,278 43,619,357 19.720%
Calvert Equity Portfolio 707,317 37,586,828 16.993%
Calvert Small Cap Fund 987,048 23,205,510 10.491%
Calvert International Equity F 1,119,068 19,001,772 8.591%
Calvert Capital Accumulation F 309,614 11,814,864 5.341%
Calvert International Opportun 764,865 11,059,943 5.000%
Calvert Emerging Markets Equit 638,503 8,013,214 3.623%
Calvert Social Index Fund 323,998 6,204,569 2.805%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil