Calvert’s allocation mutual fund series now sits under Morgan Stanley Investment Management’s established multi-asset team, a group better suited to guide this series than the previous team at Eaton Vance, which was ill-equipped in comparison. The funds earn a People Pillar upgrade to Average from Below Average.
Calvert Growth Allocation I CAGIX
- NAV / 1-Day Return 24.69 / −0.08 %
- Total Assets 351.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.61%
- Turnover 37%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis CAGIX
Will CAGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 82.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | 20.06 | 68.7 Mil | — |
Calvert US Large Cap Value Rspnb Idx R6 | 10.05 | 34.5 Mil | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 9.52 | 32.6 Mil | — |
Calvert International Equity R6 | 7.37 | 25.3 Mil | — |
Calvert International Responsible Idx R6 | 7.21 | 24.7 Mil | — |
Calvert Equity R6 | 7.04 | 24.1 Mil | — |
Calvert Emerging Markets Advancement I | 6.48 | 22.2 Mil | — |
Calvert Focused Value R6 | 6.31 | 21.6 Mil | — |
Calvert International Opportunities R6 | 4.74 | 16.2 Mil | — |
Calvert Core Bond I | 4.01 | 13.7 Mil | — |