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 A CAAAX
- NAV / 1-Day Return 25.80 / +0.12 %
- Total Assets 342.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Aggressive Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 1.44%
- Turnover 37%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CAAAX
Will CAAAX 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 83.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | 20.59 | 68.7 Mil | — |
Calvert US Large Cap Value Rspnb Idx R6 | 10.12 | 33.8 Mil | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 9.83 | 32.8 Mil | — |
Calvert International Equity R6 | 7.50 | 25.0 Mil | — |
Calvert International Responsible Idx R6 | 7.30 | 24.4 Mil | — |
Calvert Equity R6 | 7.12 | 23.8 Mil | — |
Calvert Emerging Markets Advancement I | 6.49 | 21.7 Mil | — |
Calvert Focused Value R6 | 6.16 | 20.5 Mil | — |
Calvert International Opportunities R6 | 4.64 | 15.5 Mil | — |
Calvert Core Bond I | 4.09 | 13.6 Mil | — |