Calvert Conservative Allocation Fund I (CFAIX)
18.46
+0.01
(+0.05%)
USD |
Jul 02 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| CBORX | Calvert Bond Fund R6 | 26.98% | -- | -- | -- | -- | 0.35 | |
| CLDIX | Calvert Core Bond Fund I | 13.74% | -- | -- | -- | -- | 0.16 | |
| CSXRX | Calvert US Large-Cap Core Responsible Index R6 | 8.58% | -- | -- | -- | -- | 0.19 | |
| CMMIX | Calvert Mortgage Access Fund I | 7.03% | -- | -- | -- | -- | 0.11 | |
| CUBRX | Calvert Flexible Bond Fund R6 | 5.98% | -- | -- | -- | -- | 0.09 | |
| CLGRX | Calvert US Large-Cap Growth Responsible Indx Fd R6 | 4.19% | -- | -- | -- | -- | 0.09 | |
| CLVRX | Calvert US Large-Cap Value Responsible Index Fd R6 | 4.07% | -- | -- | -- | -- | 0.12 | |
| CFORX | Calvert Floating-Rate Advantage Fund R6 | 3.23% | -- | -- | -- | -- | 0.03 | |
| CEYRX | Calvert Equity Fund R6 | 3.10% | -- | -- | -- | -- | 0.05 | |
| CDHRX | Calvert International Responsible Index Fund R6 | 2.84% | -- | -- | -- | -- | 0.08 | |
| CIESX | Calvert International Equity Fund R6 | 2.82% | -- | -- | -- | -- | 0.05 | |
| CRFRX | Calvert Focused Value Fund R6 | 2.56% | -- | -- | -- | -- | 0.04 | |
| CYBRX | Calvert High Yield Bond Fund R6 | 2.50% | -- | -- | -- | -- | 0.04 | |
| CEFIX | Calvert Emerging Markets Advancement Fund I | 2.31% | -- | -- | -- | -- | 0.07 | |
| CULRX | Calvert Ultra-Short Duration Income Fund R6 | 2.22% | -- | -- | -- | -- | 0.02 | |
| COIRX | Calvert International Opportunities Fund R6 | 1.53% | -- | -- | -- | -- | 0.04 | |
| CALRX | Calvert Small-Cap Fund R6 | 1.52% | -- | -- | -- | -- | 0.03 | |
| CMCRX | Calvert US Mid-Cap Core Responsible Index Fund R6 | 1.28% | -- | -- | -- | -- | 0.03 | |
| CDSRX | Calvert Short Duration Income Fund R6 | 1.24% | -- | -- | -- | -- | 0.02 | |
| CVMRX | Calvert Emerging Markets Equity Fund R6 | 0.78% | -- | -- | -- | -- | 0.02 | |
| CCPIX | Calvert Mid-Cap Fund I | 0.50% | -- | -- | -- | -- | 0.01 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.37% | -- | -- | -- | -- | 0.00 |
Showing 1 - 22 of 22 Holdings