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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

19.17 USD 0.06 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for Calvert Moderate Allocation Fund (CMACX)

Year To Date: +2.46% 3-Month: +1.73% 3-Year: +9.05% 52-Week Range: 17.71 - 19.46
1-Month: -1.13% 1-Year: +7.80% 5-Year: +8.33% Beta vs LUCRTRJH: 0.39

Mutual Fund Chart for CMACX

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  • CMACX:US 19.17
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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 2015-03-26) 19.17
Assets (M) (on 2015-03-25) 231.62
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CMACX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-29) 0.14
Dividend Yield (ttm) 5.62

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: 02/28/2015
Name Position Value % of Total
Calvert Bond Portfolio 3,629,429 59,159,686 25.603%
Calvert Large Cap Core Portfol 1,860,913 45,015,487 19.482%
Calvert Equity Portfolio 712,867 39,478,594 17.086%
Calvert Small Cap Fund 991,467 24,132,308 10.444%
Calvert International Equity F 1,129,019 20,491,698 8.869%
Calvert Capital Accumulation F 311,853 12,729,853 5.509%
Calvert International Opportun 771,969 11,865,163 5.135%
Calvert Emerging Markets Equit 643,928 8,422,574 3.645%
Calvert Social Index Fund 328,578 6,482,834 2.806%
US DOLLAR SPOT 533 532,512 0.230%

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

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