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Calvert Growth Allocation Fund Class C

Calvert Growth Allocation Fund Class C

CAACX · NMFQS
CAACX · NMFQS
21.60
USD0.080.37%
Calvert Growth Allocation Fund Class C
CAACX
21.60
USD0.080.37%

Day Range

21.52USD
21.60USD

52 Week Range

19.44USD
23.16USD

Total Assets

322.3M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1316186212

CUSIP

131618621

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

322.3M

Share Class Net Assets

17.9M

Fiscal Year End

September

Expense Ratio

1.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

59.41%

0.00%

59.41%

68.68%

71.26%

Non US Stock

30.26%

0.00%

30.26%

21.74%

21.05%

Cash

2.39%

0.01%

2.37%

3.97%

0.00%

Not Classified

0.03%

0.00%

0.03%

0.09%

0.00%

Other

0.05%

0.00%

0.05%

3.53%

3.15%

Bond

7.87%

0.00%

7.87%

5.52%

4.55%

Total

100.01%

0.01%

100.00%

103.54%

100.00%