Falling into place. Calvert's series of sustainable model portfolios is now steered by an established multi-asset team at Morgan Stanley Investment Management that is better suited to guide the series than the previous team.
Calvert Conservative Allocation Fund Class C CALCX
- NAV / 1-Day Return 19.38 / +0.62 %
- Total Assets 222.8M
-
Adj. Expense Ratio
1.670%
- Expense Ratio 1.200%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.44%
- Turnover 24%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CALCX
Will CALCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CALCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CALCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 88.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Calvert Bond R6 | 26.88 | 60M | — |
Calvert Core Bond I | 18.08 | 40M | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 9.35 | 21M | — |
Calvert US Large Cap Core Rspnb Idx R6 | 9.10 | 20M | — |
Calvert Mortgage Access I | 7.07 | 16M | — |
Calvert Flexible Bond Fund Class R6 | 3.93 | 9M | — |
Calvert US Large Cap Value Rspnb Idx R6 | 3.72 | 8M | — |
Calvert International Responsible Idx R6 | 3.56 | 8M | — |
Calvert Floating-Rate Advantage R6 | 3.44 | 8M | — |
Calvert High Yield Bond R6 | 3.39 | 8M | — |
United States