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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

19.48 USD 0.13 0.66%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Calvert Moderate Allocation Fund (CMACX)

Year To Date: +4.12% 3-Month: +0.46% 3-Year: +11.81% 52-Week Range: 17.72 - 19.66
1-Month: -0.87% 1-Year: +7.82% 5-Year: +9.83% Beta vs LUCRTRJH: -

Mutual Fund Chart for CMACX

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  • CMACX:US 19.48
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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 2015-05-26) 19.48
Assets (M) (on 2015-05-22) 238.38
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) 5.53

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: 04/30/2015
Name Position Value % of Total
Calvert Bond Portfolio 3,690,256 59,745,244 25.454%
Calvert Large Cap Core Portfol 1,881,215 45,468,970 19.372%
Calvert Equity Portfolio 721,757 39,451,213 16.808%
Calvert Small Cap Fund 998,489 24,582,788 10.473%
Calvert International Equity F 1,144,944 21,227,255 9.044%
Calvert Capital Accumulation F 315,359 12,882,420 5.488%
Calvert International Opportun 783,142 12,491,119 5.322%
Calvert Emerging Markets Equit 652,710 8,922,549 3.801%
Calvert Social Index Fund 335,903 6,593,778 2.809%

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

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