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 Conservative Allocation C CALCX
- NAV / 1-Day Return 16.77 / +0.36 %
- Total Assets 249.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- 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 2.52%
- Turnover 43%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CALCX
Will CALCX 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 74.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Calvert Bond R6 | 28.16 | 69.4 Mil | — |
Calvert Core Bond I | 10.06 | 24.8 Mil | — |
Calvert US Large Cap Core Rspnb Idx R6 | 8.03 | 19.8 Mil | — |
Calvert Mortgage Access I | 5.54 | 13.7 Mil | — |
Calvert US Large Cap Value Rspnb Idx R6 | 4.54 | 11.2 Mil | — |
United States Treasury Notes 0.625% | 4.05 | 10.0 Mil | Government |
Calvert Ultra-Short Duration Income R6 | 4.02 | 9.9 Mil | — |
Calvert Floating-Rate Advantage R6 | 3.79 | 9.3 Mil | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 3.51 | 8.6 Mil | — |
Calvert Equity R6 | 3.03 | 7.5 Mil | — |