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 Moderate Allocation A CMAAX
- NAV / 1-Day Return 21.08 / 0.00
- Total Assets 378.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.35%
- Turnover 41%
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:10 PM GMT+0
Morningstar’s Analysis CMAAX
Will CMAAX 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 69.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | 15.28 | 59.9 Mil | — |
Calvert Bond R6 | 9.97 | 39.1 Mil | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 7.32 | 28.7 Mil | — |
Calvert US Large Cap Value Rspnb Idx R6 | 7.30 | 28.6 Mil | — |
Calvert Focused Value R6 | 5.49 | 21.5 Mil | — |
Calvert International Equity R6 | 5.23 | 20.5 Mil | — |
Calvert Core Bond I | 4.99 | 19.6 Mil | — |
Calvert Equity R6 | 4.90 | 19.2 Mil | — |
Calvert Emerging Markets Advancement I | 4.38 | 17.2 Mil | — |
Calvert International Responsible Idx R6 | 4.29 | 16.8 Mil | — |