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Calvert Conservative Allocation Fund Class I

Calvert Conservative Allocation Fund Class I

CFAIX · NMFQS
CFAIX · NMFQS
17.63
USD0.040.23%
Calvert Conservative Allocation Fund Class I
CFAIX
17.63
USD0.040.23%

Day Range

17.59USD
17.63USD

52 Week Range

16.96USD
18.57USD

Total Assets

264M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1316186626

CUSIP

131618662

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

264M

Share Class Net Assets

59.3M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

25.44%

0.00%

25.44%

29.10%

28.46%

Non US Stock

10.17%

0.00%

10.17%

7.40%

11.11%

Cash

8.09%

1.95%

6.14%

9.05%

0.00%

Not Classified

0.32%

0.00%

0.32%

1.57%

0.02%

Other

0.01%

0.01%

0.00%

3.72%

5.14%

Bond

58.18%

0.25%

57.93%

56.94%

55.28%

Total

102.20%

2.20%

100.00%

107.79%

100.00%