Calvert Moderate Allocation Fund I (CLAIX)
23.34
+0.19
(+0.82%)
USD |
Aug 12 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 | 14.35% | -- | -- | -- | -- | 0.15 | |
| CSXRX | Calvert US Large-Cap Core Responsible Index R6 | 13.25% | -- | -- | -- | -- | 0.53 | |
| CLGRX | Calvert US Large-Cap Growth Responsible Indx Fd R6 | 7.75% | -- | -- | -- | -- | 0.33 | |
| CLVRX | Calvert US Large-Cap Value Responsible Index Fd R6 | 6.60% | -- | -- | -- | -- | 0.21 | |
| CLDIX | Calvert Core Bond Fund I | 6.54% | -- | -- | -- | -- | 0.06 | |
| CDHRX | Calvert International Responsible Index Fund R6 | 6.51% | -- | -- | -- | -- | 0.28 | |
| CIESX | Calvert International Equity Fund R6 | 6.14% | -- | -- | -- | -- | 0.13 | |
| CRFRX | Calvert Focused Value Fund R6 | 5.41% | -- | -- | -- | -- | 0.10 | |
| CEYRX | Calvert Equity Fund R6 | 5.18% | -- | -- | -- | -- | 0.09 | |
| CEFIX | Calvert Emerging Markets Advancement Fund I | 4.41% | -- | -- | -- | -- | 0.23 | |
| CMMIX | Calvert Mortgage Access Fund I | 3.83% | -- | -- | -- | -- | 0.05 | |
| CUBRX | Calvert Flexible Bond Fund R6 | 2.88% | -- | -- | -- | -- | 0.04 | |
| COIRX | Calvert International Opportunities Fund R6 | 2.81% | -- | -- | -- | -- | 0.08 | |
| CALRX | Calvert Small-Cap Fund R6 | 2.53% | -- | -- | -- | -- | 0.03 | |
| CMCRX | Calvert US Mid-Cap Core Responsible Index Fund R6 | 2.33% | -- | -- | -- | -- | 0.06 | |
| CYBRX | Calvert High Yield Bond Fund R6 | 2.25% | -- | -- | -- | -- | 0.04 | |
| CVMRX | Calvert Emerging Markets Equity Fund R6 | 2.08% | -- | -- | -- | -- | 0.08 | |
| CFORX | Calvert Floating-Rate Advantage Fund R6 | 2.01% | -- | -- | -- | -- | 0.03 | |
| CDSRX | Calvert Short Duration Income Fund R6 | 1.02% | -- | -- | -- | -- | 0.01 | |
| CCPIX | Calvert Mid-Cap Fund I | 1.00% | -- | -- | -- | -- | 0.02 | |
| CULRX | Calvert Ultra-Short Duration Income Fund R6 | 0.50% | -- | -- | -- | -- | 0.01 | |
| MVRXX | Morgan Stanley Inst Liq Govt Port Institutional | 0.36% | -- | -- | -- | -- | 0.00 |
Showing 1 - 22 of 22 Holdings