Performance
Trailing returns
| 1 day | +0.12% |
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| 1 week | +0.59% |
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| 4 week | +2.52% |
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| 3 month | +4.24% |
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| YTD | +6.44% |
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| 1 year | +14.38% |
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| 3 years* | +8.93% |
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| 5 years* | +5.40% |
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| *annualized | |||||
| Best 3 month return | +10.86% | |
| Worst 3 month return | -14.62% |
Morningstar statistics
Morningstar category: Conservative Allocation
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 84.65M | |
| Front load | 4.75% | |
| Deferred load | - | |
| Expense ratio | 1.09% | |
| Management fee | - | |
| Fund family | Calvert Investments |
Asset allocation
| Cash | 9.02% | |
| Stocks | 37.98% | |
| Bonds | 52.19% | |
| Preferred | 0.38% | |
| Other | 0.44% |
Purchase information
| Initial | $2,000 | |
| Additional | $250 | |
| IRA Initial | $1,000 | |
| AIP Initial | $100 | |
| AIP Additional | $50 |
17.080.00(0.00%)
May 20, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks current income and capital appreciation, consistent with the preservation of capital. The fund is a fund of funds and seeks to achieve the objectives by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the fund's investment criteria, including financial, sustainability and social responsibility factors. It intends to invest 20% to 40% of net assets in Calvert funds that invest primarily in equity securities, 60% to 80% in Calvert Bond Portfolio, and 0% to 10% in Calvert Money Market Portfolio.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Natalie Trunow (Started: Sep 30, 2008)
Natalie Trunow (Started: Sep 30, 2008)
Calvert Investments, Inc., 4550 Montgomery Ave. Suite 1000N., Bethesda, MD 20814
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.06 | 3.87 | 2.10 | - | |
| Beta* | 0.55 | 0.44 | 0.57 | - | |
| Mean annual return | 0.82 | 0.65 | 0.47 | - | |
| R-squared* | 93.62 | 89.54 | 91.88 | - | |
| Standard deviation | 3.95 | 4.48 | 7.46 | - | |
| Sharpe ratio | 2.47 | 1.73 | 0.71 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Calvert Bond I | 59.70% | |
| Calvert Large Cap Core I | 9.10% | |
| Calvert Equity I | 8.96% | |
| Calvert Social Index I | 6.09% | |
| Calvert International Equity I | 5.11% | |
| Calvert Capital Accumulation I | 4.00% | |
| Calvert International Opportunities I | 3.07% | |
| Calvert Small Cap I | 2.04% | |
| Calvert Emerging Markets Equity I | 1.94% |