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Calvert Moderate Allocation Fund Class A

Calvert Moderate Allocation Fund Class A

CMAAX · NMFQS
CMAAX · NMFQS
21.66
USD0.070.32%
Calvert Moderate Allocation Fund Class A
CMAAX
21.66
USD0.070.32%

Day Range

21.66USD
21.66USD

52 Week Range

20.02USD
23.02USD

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

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

43.95%

0.00%

43.95%

50.28%

47.24%

Non US Stock

20.16%

0.00%

20.16%

9.60%

12.30%

Cash

5.56%

0.87%

4.70%

6.35%

0.00%

Not Classified

0.16%

0.00%

0.16%

0.58%

0.01%

Other

0.04%

0.00%

0.04%

2.39%

5.67%

Bond

31.11%

0.12%

30.98%

35.53%

34.78%

Total

100.99%

0.99%

100.00%

104.72%

100.00%