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

Calvert Moderate Allocation Fund

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CMACX:US

19.19 USD 0.05 0.26%

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

Snapshot for Calvert Moderate Allocation Fund (CMACX)

Year To Date: +2.02% 3-Month: -1.84% 3-Year: +12.25% 52-Week Range: 17.81 - 19.70
1-Month: -2.19% 1-Year: +7.44% 5-Year: +8.36% Beta vs LUCRTRJH: 0.42

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  • CMACX:US 19.19
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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 2014-09-30) 19.19
Assets (M) (on 2014-09-30) 209.46
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) 3.70

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 1.42

Top Fund Holdings for CMACX

Filing Date: 08/31/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,279,691 52,934,217 24.808%
Calvert Large Cap Core Portfol 1,700,456 41,304,075 19.357%
Calvert Equity Portfolio 630,607 34,815,837 16.317%
Calvert International Equity F 1,077,855 19,724,748 9.244%
Calvert Small Cap Fund 646,335 16,222,998 7.603%
Calvert International Opportun 687,927 11,598,445 5.436%
Calvert Capital Accumulation F 265,181 11,400,143 5.343%
Calvert Emerging Markets Equit 600,028 8,532,398 3.999%
Calvert Social Index Fund 299,970 5,672,438 2.658%

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

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