• 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

19.36 USD 0.15 0.78%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Calvert Moderate Allocation Fund (CMAAX)

Year To Date: -0.49% 3-Month: -0.59% 3-Year: +8.26% 52-Week Range: 17.24 - 19.63
1-Month: -0.34% 1-Year: +11.53% 5-Year: +12.75% Beta vs LUCRTRJH: 0.26

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  • CMAAX:US 19.36
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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 2014-04-16) 19.36
Assets (M) (on 2014-04-15) 196.26
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 2014-03-27) 0.02
Dividend Yield (ttm) 3.95

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: 02/28/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,097,658 49,066,908 24.990%
Calvert Equity Portfolio 608,047 32,050,172 16.323%
Calvert Large Cap Core Portfol 1,411,355 32,009,541 16.303%
Calvert International Equity F 1,040,614 19,043,230 9.699%
Calvert Small Cap Fund 584,591 14,340,011 7.303%
Calvert International Opportun 722,198 12,096,820 6.161%
Calvert Capital Accumulation F 231,820 9,571,854 4.875%
Calvert Social Index Fund 534,363 9,394,097 4.784%
Calvert Emerging Markets Equit 727,316 9,127,812 4.649%

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

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