Calvert’s allocation mutual fund series now sits under Morgan Stanley Investment Management’s established multi-asset team, a group better suited to guide this series than the previous team at Eaton Vance, which was ill-equipped in comparison. The funds earn a People Pillar upgrade to Average from Below Average.
Calvert Moderate Allocation A CMAAX
- NAV / 1-Day Return 22.49 / +0.27 %
- Total Assets 402.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.950%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 2.12%
- Turnover 41%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:26 AM GMT+0
Morningstar’s Analysis CMAAX
Will CMAAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Calvert US Large Cap Core Rspnb Idx R6 | 15.05 | 59.2 Mil | — |
Calvert Bond R6 | 10.01 | 39.4 Mil | — |
Calvert US Large Cap Value Rspnb Idx R6 | 7.36 | 29.0 Mil | — |
Calvert US Large Cap Growth Rspnb Idx R6 | 7.17 | 28.2 Mil | — |
Calvert Focused Value R6 | 5.37 | 21.1 Mil | — |
Calvert International Equity R6 | 5.24 | 20.6 Mil | — |
Calvert Equity R6 | 5.08 | 20.0 Mil | — |
Calvert Core Bond I | 4.99 | 19.7 Mil | — |
Calvert Emerging Markets Advancement I | 4.46 | 17.6 Mil | — |
Calvert International Responsible Idx R6 | 4.32 | 17.0 Mil | — |