Calvert Conservative Allocation Fund R6 (CAARX)
19.10
+0.06
(+0.32%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 209.09M | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -28.85M | 4.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation, consistent with the preservation of capital. The Fund typically seeks to invest 50%-80% of its net assets in funds that invest primarily in fixed income securities and 20% to 50% of its net assets in funds that invest primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-441.08M
Peer Group Low
36.87M
Peer Group High
1 Year
% Rank:
50
-28.85M
-5.147B
Peer Group Low
670.06M
Peer Group High
3 Months
% Rank:
40
-1.444B
Peer Group Low
52.53M
Peer Group High
3 Years
% Rank:
46
-18.45B
Peer Group Low
645.26M
Peer Group High
6 Months
% Rank:
52
-2.671B
Peer Group Low
632.58M
Peer Group High
5 Years
% Rank:
34
-27.65B
Peer Group Low
615.28M
Peer Group High
YTD
% Rank:
48
-3.400B
Peer Group Low
671.83M
Peer Group High
10 Years
% Rank:
22
-28.81B
Peer Group Low
1.059B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 35.37% |
| Bond | 61.57% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Calvert Bond Fund R6 | 29.89% | 13.85 | 0.22% |
| Calvert Core Bond Fund I | 18.06% | 14.92 | 0.20% |
| Calvert US Large-Cap Growth Responsible Indx Fd R6 | 9.46% | 85.70 | 0.69% |
| Calvert US Large-Cap Core Responsible Index R6 | 9.04% | 64.57 | 0.58% |
| Calvert Mortgage Access Fund I | 7.18% | 9.13 | 0.22% |
| Calvert International Responsible Index Fund R6 | 4.97% | 45.06 | -0.02% |
| Calvert High Yield Bond Fund R6 | 4.55% | 23.79 | 0.38% |
| Calvert Flexible Bond Fund R6 | 3.92% | 14.24 | 0.21% |
| Calvert US Large-Cap Value Responsible Index Fd R6 | 3.54% | 40.59 | 0.35% |
| Calvert Equity Fund R6 | 2.93% | 80.17 | 0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 4.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income and capital appreciation, consistent with the preservation of capital. The Fund typically seeks to invest 50%-80% of its net assets in funds that invest primarily in fixed income securities and 20% to 50% of its net assets in funds that invest primarily in equity securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.57% |
| 30-Day SEC Yield (12-31-24) | 5.24M% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 21 |
| Stock | |
| Weighted Average PE Ratio | 32.05 |
| Weighted Average Price to Sales Ratio | 8.257 |
| Weighted Average Price to Book Ratio | 10.00 |
| Weighted Median ROE | 78.68% |
| Weighted Median ROA | 13.83% |
| Return on Investment (TTM) | 25.56% |
| Earning Yield | 0.8137 |
| LT Debt / Shareholders Equity | 0.8016 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.38% |
| Effective Duration | -- |
| Average Coupon | 5.25% |
| Calculated Average Quality | 2.668 |
| Effective Maturity | 17.27 |
| Nominal Maturity | 17.34 |
| Number of Bond Holdings | 0 |
As of July 31, 2026
Growth Metrics
| EPS Growth (1Y) | 27.06% |
| EPS Growth (3Y) | 18.70% |
| EPS Growth (5Y) | 22.12% |
| Sales Growth (1Y) | 11.09% |
| Sales Growth (3Y) | 11.19% |
| Sales Growth (5Y) | 12.75% |
| Sales per Share Growth (1Y) | 18.36% |
| Sales per Share Growth (3Y) | 12.11% |
| Operating Cash Flow - Growth Rate (3Y) | 21.58% |
As of July 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CAARX", "name") |
| Broad Asset Class: =YCI("M:CAARX", "broad_asset_class") |
| Broad Category: =YCI("M:CAARX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CAARX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |