Calvert Moderate Allocation Fund Class A
CMAAX
NASDAQ
| Weiss Ratings | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Schuyler Hooper (4), Jim Caron (2) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Moderate Allocation Fund Class A | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 29, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.25% | |||
| Dividend | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.60% | |||
| 60-Day Total Return | -2.43% | |||
| 90-Day Total Return | -2.66% | |||
| Year to Date Total Return | 6.52% | |||
| 1-Year Total Return | 7.68% | |||
| 2-Year Total Return | 20.31% | |||
| 3-Year Total Return | 44.52% | |||
| 5-Year Total Return | 25.72% | |||
| Price | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.81 | |||
| 1-Month Low NAV | $24.80 | |||
| 1-Month High NAV | $25.15 | |||
| 52-Week Low NAV | $22.37 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $25.75 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.70 | |||
| Standard Deviation | 9.56 | |||
| Balance Sheet | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 395.11M | |||
| Operating Ratios | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CMAAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.23% | |||
| Last Bear Market Total Return | -11.18% | |||