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 C CMACX
- NAV / 1-Day Return 20.28 / +0.95 %
- Total Assets 385.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.700%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.74%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CMACX
Will CMACX 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 69.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | 15.42 | 59.6 Mil | — |
Calvert Bond R6 | 9.96 | 38.5 Mil | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 7.50 | 29.0 Mil | — |
Calvert US Large Cap Value Rspnb Idx R6 | 7.07 | 27.3 Mil | — |
Calvert International Equity R6 | 5.40 | 20.9 Mil | — |
Calvert Focused Value R6 | 5.32 | 20.6 Mil | — |
Calvert Equity R6 | 5.04 | 19.5 Mil | — |
Calvert Core Bond I | 4.97 | 19.2 Mil | — |
Calvert International Responsible Idx R6 | 4.36 | 16.8 Mil | — |
Calvert Emerging Markets Advancement I | 4.25 | 16.4 Mil | — |