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  • 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

19.33 USD 0.02 0.10%

As of 09:29:30 ET on 05/06/2015.

Snapshot for Calvert Moderate Allocation Fund (CMACX)

Year To Date: +3.42% 3-Month: +1.90% 3-Year: +10.27% 52-Week Range: 17.72 - 19.65
1-Month: +0.26% 1-Year: +7.72% 5-Year: +8.51% Beta vs LUCRTRJH: -

Mutual Fund Chart for CMACX

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  • CMACX:US 19.33
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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 2015-05-06) 19.33
Assets (M) (on 2015-05-05) 234.65
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) 5.57

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: 03/31/2015
Name Position Value % of Total
Calvert Bond Portfolio 3,661,964 59,873,110 25.827%
Calvert Large Cap Core Portfol 1,872,124 44,856,088 19.349%
Calvert Equity Portfolio 717,761 39,196,949 16.908%
Calvert Small Cap Fund 995,368 24,505,957 10.571%
Calvert International Equity F 1,137,919 20,266,333 8.742%
Calvert Capital Accumulation F 313,802 13,010,249 5.612%
Calvert International Opportun 778,221 11,922,342 5.143%
Calvert Emerging Markets Equit 648,882 8,461,427 3.650%
Calvert Social Index Fund 332,618 6,486,057 2.798%

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

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