Calvert Moderate Allocation Fund Class A
CMAAX
NASDAQ
| Weiss Ratings | CMAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CMAAX-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 | CMAAX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.27% | |||
| Dividend | CMAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.66% | |||
| Asset Allocation | CMAAX-NASDAQ | Click to Compare |
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| Cash | 2.70% | |||
| Stock | 64.93% | |||
| U.S. Stock | 47.67% | |||
| Non-U.S. Stock | 17.26% | |||
| Bond | 32.10% | |||
| U.S. Bond | 28.82% | |||
| Non-U.S. Bond | 3.28% | |||
| Preferred | 0.13% | |||
| Convertible | 0.10% | |||
| Other Net | 0.02% | |||
| Price History | CMAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -2.83% | |||
| 60-Day Total Return | -3.44% | |||
| 90-Day Total Return | -2.33% | |||
| Year to Date Total Return | -1.92% | |||
| 1-Year Total Return | 13.06% | |||
| 2-Year Total Return | 17.48% | |||
| 3-Year Total Return | 30.87% | |||
| 5-Year Total Return | 24.29% | |||
| Price | CMAAX-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 | CMAAX-NASDAQ | Click to Compare |
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| Nav | $22.98 | |||
| 1-Month Low NAV | $22.37 | |||
| 1-Month High NAV | $23.81 | |||
| 52-Week Low NAV | $19.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.53 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | CMAAX-NASDAQ | Click to Compare |
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| Beta | 0.67 | |||
| Standard Deviation | 8.75 | |||
| Balance Sheet | CMAAX-NASDAQ | Click to Compare |
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| Total Assets | 397.44M | |||
| Operating Ratios | CMAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.97% | |||
| Turnover Ratio | 33.00% | |||
| Performance | CMAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.96% | |||
| Last Bear Market Total Return | -11.18% | |||