- Fund Type: Fund of Funds
- Objective: Sector Fund-Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: U.S.
Calvert Moderate Allocation Fund
+ Add to WatchlistCMACX:US
17.95 USD 0.18 0.99%As of 09:29:30 ET on 06/19/2013.
Snapshot for Calvert Moderate Allocation Fund (CMACX)
| Year To Date: | +8.00% | 3-Month: | +2.51% | 3-Year: | +9.05% | 52-Week Range: | 15.34 - 18.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.13% | 1-Year: | +15.19% | 5-Year: | +3.16% | Beta vs LUCRTRJH: | -0.24 |
Fund Profile & Information for CMACX
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 CMACX
| NAV | (on 2013-06-19) 17.95 |
|---|---|
| Assets (M) | (on 2013-06-18) 166.01 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CMACX
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.75 |
Fees & Expenses for CMACX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.45 |
Top Fund Holdings for CMACX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Calvert Bond Portfolio | 2,923,911 | 48,215,291 | 29.662% |
| Calvert Large Cap Core Portfol | 1,296,598 | 27,837,955 | 17.126% |
| Calvert Equity Portfolio | 606,304 | 27,435,234 | 16.878% |
| Calvert International Equity F | 997,474 | 16,558,063 | 10.187% |
| Calvert Small Cap Fund | 442,025 | 9,945,564 | 6.119% |
| Calvert International Opportun | 701,955 | 9,939,688 | 6.115% |
| Calvert Social Index Fund | 551,092 | 8,222,292 | 5.058% |
| Calvert Capital Accumulation F | 223,169 | 8,101,044 | 4.984% |
| Calvert Emerging Markets Equit | 489,333 | 6,292,824 | 3.871% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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