Calvert Conservative Allocation Fund Class I
CFAIX
NASDAQ
| Weiss Ratings | CFAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFAIX-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 | CFAIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Conservative Allocation Fund Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | May 20, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | CFAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.47% | |||
| Asset Allocation | CFAIX-NASDAQ | Click to Compare |
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| Cash | 2.20% | |||
| Stock | 37.27% | |||
| U.S. Stock | 29.12% | |||
| Non-U.S. Stock | 8.15% | |||
| Bond | 60.17% | |||
| U.S. Bond | 54.01% | |||
| Non-U.S. Bond | 6.16% | |||
| Preferred | 0.09% | |||
| Convertible | 0.26% | |||
| Other Net | 0.01% | |||
| Price History | CFAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | 0.68% | |||
| 60-Day Total Return | -1.53% | |||
| 90-Day Total Return | -1.78% | |||
| Year to Date Total Return | 3.24% | |||
| 1-Year Total Return | 4.55% | |||
| 2-Year Total Return | 14.02% | |||
| 3-Year Total Return | 31.35% | |||
| 5-Year Total Return | 15.16% | |||
| Price | CFAIX-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 | CFAIX-NASDAQ | Click to Compare |
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| Nav | $19.14 | |||
| 1-Month Low NAV | $19.00 | |||
| 1-Month High NAV | $19.23 | |||
| 52-Week Low NAV | $18.26 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $19.74 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CFAIX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.11 | |||
| Balance Sheet | CFAIX-NASDAQ | Click to Compare |
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| Total Assets | 202.98M | |||
| Operating Ratios | CFAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CFAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.43% | |||
| Last Bear Market Total Return | -8.53% | |||