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Calvert Moderate Allocation Fund Class A

Calvert Moderate Allocation Fund Class A

CMAAX · NMFQS
CMAAX · NMFQS
23.00
USD-0.13-0.56%
Calvert Moderate Allocation Fund Class A
CMAAX
23.00
USD-0.13-0.56%

Day Range

23.00USD
23.00USD

52 Week Range

19.99USD
23.13USD

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

US1316187384

CUSIP

131618738

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

385.6M

Share Class Net Assets

280.7M

Fiscal Year End

September

Expense Ratio

1

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

43.92%

0.00%

43.92%

39.02%

35.06%

Non US Stock

21.40%

0.00%

21.40%

20.97%

25.02%

Cash

4.39%

0.88%

3.51%

9.60%

0.00%

Not Classified

0.23%

0.00%

0.23%

0.96%

0.00%

Other

0.06%

0.00%

0.06%

4.39%

1.08%

Bond

30.88%

0.00%

30.88%

35.83%

38.84%

Total

100.88%

0.88%

100.00%

110.76%

100.01%

FAQs

What is the CMAAX fund?

What is CMAAX fund value today?

Is CMAAX fund price going up?

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What are the CMAAX fund holdings?

How many holdings are in the CMAAX fund?

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