• 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

19.62 USD 0.04 0.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calvert Moderate Allocation Fund (CMACX)

Year To Date: +4.31% 3-Month: +1.87% 3-Year: +11.02% 52-Week Range: 17.39 - 19.70
1-Month: +2.19% 1-Year: +13.52% 5-Year: +9.59% Beta vs LUCRTRJH: 0.34

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  • CMACX:US 19.62
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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 2014-08-29) 19.62
Assets (M) (on 2014-08-29) 213.18
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) 3.62

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: 06/30/2014
Name Position Value % of Total
Calvert Bond Portfolio 3,258,265 52,327,729 24.704%
Calvert Large Cap Core Portfol 1,654,428 39,838,629 18.808%
Calvert Equity Portfolio 610,392 32,930,630 15.547%
Calvert International Equity F 1,076,387 20,193,012 9.533%
Calvert Small Cap Fund 645,683 16,568,228 7.822%
Calvert International Opportun 686,999 11,830,116 5.585%
Calvert Emerging Markets Equit 825,009 11,385,118 5.375%
Calvert Capital Accumulation F 239,938 10,132,566 4.784%
Calvert Social Index Fund 299,202 5,493,352 2.593%

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

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