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Morningstar

Calvert Conservative Allocation I CFAIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 16.96  /  −0.24 %
  • Total Assets 249.1 Mil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.46%
  • Turnover 43%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CFAIX

Will CFAIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFAIX 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 CFAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This ESG-focused offering appears better supported under a newly combined organization.

Analyst Ben Sater

Ben Sater

Analyst

Summary

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.

by Ben Sater
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFAIX

More CFAIX Holdings
  • 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
—