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Calvert Moderate Allocation Fund Class I

Calvert Moderate Allocation Fund Class I

CLAIX · NMFQS
CLAIX · NMFQS
23.02
USD0.020.09%
Calvert Moderate Allocation Fund Class I
CLAIX
23.02
USD0.020.09%

Day Range

23.00USD
23.02USD

52 Week Range

20.01USD
23.16USD

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

48.17%

0.00%

48.17%

39.69%

34.42%

Non US Stock

19.75%

0.00%

19.75%

20.75%

25.63%

Cash

4.32%

0.72%

3.59%

9.33%

0.00%

Not Classified

0.23%

0.00%

0.23%

1.04%

0.00%

Other

0.07%

0.00%

0.07%

2.89%

1.09%

Bond

28.32%

0.12%

28.19%

36.14%

38.86%

Total

100.84%

0.84%

100.00%

109.84%

100.01%

FAQs

What is the CLAIX fund?

What is CLAIX fund value today?

Is CLAIX fund price going up?

What are the largest CLAIX fund holdings?

What are the CLAIX fund holdings?

How many holdings are in the CLAIX fund?

What sectors are represented in the CLAIX fund?

How can I invest in the CLAIX fund?