Calvert Moderate Allocation Fund Class R6
CAMRX
NASDAQ
| Weiss Ratings | CAMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CAMRX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Schuyler Hooper (4), Jim Caron (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CAMRX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Moderate Allocation Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Feb 01, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CAMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.55% | |||
| Dividend | CAMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | CAMRX-NASDAQ | Click to Compare |
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| Cash | 2.14% | |||
| Stock | 68.23% | |||
| U.S. Stock | 50.59% | |||
| Non-U.S. Stock | 17.64% | |||
| Bond | 29.43% | |||
| U.S. Bond | 26.39% | |||
| Non-U.S. Bond | 3.04% | |||
| Preferred | 0.07% | |||
| Convertible | 0.13% | |||
| Other Net | 0.03% | |||
| Price History | CAMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -2.27% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | 6.86% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 21.01% | |||
| 3-Year Total Return | 45.91% | |||
| 5-Year Total Return | 27.36% | |||
| Price | CAMRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CAMRX-NASDAQ | Click to Compare |
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| Nav | $24.85 | |||
| 1-Month Low NAV | $24.82 | |||
| 1-Month High NAV | $25.17 | |||
| 52-Week Low NAV | $22.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.77 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CAMRX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 9.28 | |||
| Balance Sheet | CAMRX-NASDAQ | Click to Compare |
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| Total Assets | 391.17M | |||
| Operating Ratios | CAMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CAMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.52% | |||
| Last Bear Market Total Return | -11.14% | |||