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Calvert Moderate Allocation Fund Class I

Calvert Moderate Allocation Fund Class I

CLAIX Β· NMFQS
CLAIX Β· NMFQS
21.69
USD0.070.32%
Calvert Moderate Allocation Fund Class I
CLAIX
21.69
USD0.070.32%

Day Range

21.62USD
21.69USD

52 Week Range

20.05USD
23.06USD

Total Assets

385.6M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1316186543

CUSIP

131618654

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

385.6M

Share Class Net Assets

78.4M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

45.86%

0.00%

45.86%

50.28%

47.24%

Non US Stock

19.63%

0.00%

19.63%

9.60%

12.30%

Cash

4.52%

0.97%

3.55%

6.35%

0.00%

Not Classified

0.17%

0.00%

0.17%

0.58%

0.01%

Other

0.02%

0.02%

0.00%

2.39%

5.67%

Bond

30.90%

0.12%

30.78%

35.53%

34.78%

Total

101.11%

1.11%

100.00%

104.72%

100.00%