Calvert Moderate Allocation Fund A (CMAAX)
22.08
-0.15
(-0.67%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and growth of income. The Fund reaches this objective by investing 50%-80% in Calvert equity funds and 20%-50% in Calvert fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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Peer Group High
6 Months
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 64.06% |
| Bond | 34.83% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Calvert US Large-Cap Core Responsible Index R6 | 16.97% | 49.63 | -1.21% |
| Calvert Bond Fund R6 | 14.44% | 14.62 | -0.20% |
| Calvert US Large-Cap Growth Responsible Indx Fd R6 | 7.98% | 64.87 | -0.78% |
| Calvert US Large-Cap Value Responsible Index Fd R6 | 6.29% | 32.69 | -2.24% |
| Calvert International Equity Fund R6 | 6.04% | 25.72 | 0.90% |
| Calvert Core Bond Fund I | 5.67% | 15.85 | -0.25% |
| Calvert Focused Value Fund R6 | 5.11% | 11.42 | -1.89% |
| Calvert International Responsible Index Fund R6 | 5.05% | 31.40 | 0.19% |
| Calvert Equity Fund R6 | 5.01% | 93.75 | -1.17% |
| Calvert Mortgage Access Fund I | 4.15% | 9.80 | -0.10% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.00% |
| Administration Fee | 30.40K% |
| Maximum Front Load | 5.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and growth of income. The Fund reaches this objective by investing 50%-80% in Calvert equity funds and 20%-50% in Calvert fixed income funds. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Aggressive |
| Peer Group | Mixed-Asset Target Alloc Growth Funds |
| Global Macro | Mixed Asset HC Aggressive |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 16.97% |
| EPS Growth (3Y) | 20.15% |
| EPS Growth (5Y) | 12.93% |
| Sales Growth (1Y) | 12.26% |
| Sales Growth (3Y) | 14.13% |
| Sales Growth (5Y) | 11.05% |
| Sales per Share Growth (1Y) | 13.40% |
| Sales per Share Growth (3Y) | 14.78% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.36% |
As of December 31, 2024
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CMAAX", "name") |
| Broad Asset Class: =YCI("M:CMAAX", "broad_asset_class") |
| Broad Category: =YCI("M:CMAAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CMAAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |