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Calvert Conservative Allocation I (CFAIX)
17.35
-0.35
(-1.98%)
At close: April 4 at 8:00:17 PM EDT
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17.70 - YTD Return 1.07%
- Expense Ratio 0.74%
- Category Allocation--30% to 50% Equity
- Last Cap Gain 5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 235.29M
- Beta (5Y Monthly) 0.81
- Yield 3.71%
- 5y Average Return --
- Holdings Turnover 13.00%
- Last Dividend 0.14
- Inception Date Feb 1, 2022
The fund is a "fund of funds" that seeks to achieve its investment objectives by primarily allocating its assets among underlying Calvert income and equity funds meeting its investment criteria, including the responsible investing criteria. It typically invests 50%-80% of its net assets in funds that invest primarily in income securities and 20% to 50% of its net assets in funds that invest primarily in equity securities. The fund may also invest 0% to 10% of its net assets in cash and short-term money market instruments.
Calvert-OE
Fund Family
Allocation--30% to 50% Equity
Fund Category
235.29M
Net Assets
2022-02-01
Inception Date
Performance Overview: CFAIX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--30% to 50% Equity.
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CALCX Calvert Conservative Allocation C
17.11
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CBAIX Calvert Balanced I
41.86
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CCLAX Calvert Conservative Allocation A
17.34
-1.98%
CFWIX Calvert Global Water I
25.38
-4.91%
CSVIX Calvert Small-Cap I
32.50
-3.99%
CSGCX Calvert Balanced C
39.06
-3.58%
CCVAX Calvert Small-Cap Fund
29.62
-3.99%
CISIX Calvert US Large Cap Core Rspnb Idx I
43.42
-5.77%
CSCCX Calvert Small-Cap C
23.96
-4.01%
APDGX Artisan Global Value Fund
22.24
-5.52%
CLDIX Calvert Core Bond I
15.91
0.00%
AWEIX CIBC Atlas Disciplined Equity Instl
27.43
-5.67%
ABINX American Century Balanced I
18.02
-3.27%
CDSIX Calvert Short Duration Income Fund
15.84
-0.13%
CMAAX Calvert Moderate Allocation A
20.45
-3.81%
Holdings: CFAIX
View MoreSector Weightings
SectorCFAIX
Technology 23.87%
Financial Services 19.09%
Industrials 11.89%
Healthcare 11.69%
Consumer Cyclical 10.57%
Consumer Defensive 6.40%
Communication Services 6.06%
Real Estate 3.94%
Basic Materials 3.48%
Utilities 2.68%
Energy 0.33%
Recent News: CFAIX
View MoreResearch Reports: CFAIX
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