Calvert Conservative Allocation Fund Class R6 (CAARX)

Fund Assets	249.98M
Expense Ratio	0.67%
Min. Investment	$4,000,000
Turnover	n/a
Dividend (ttm)	0.66
Dividend Yield	3.55%
Dividend Growth	-0.70%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	18.46
YTD Return	5.59%
1-Year Return	8.43%
5-Year Return	n/a
52-Week Low	17.01
52-Week High	18.57
Beta (5Y)	n/a
Holdings	25
Inception Date	Feb 1, 2022

About CAARX

The Calvert Conservative Allocation Fund Class R6 (CAARX) seeks to achieve its investment objective by investing in a portfolio of underlying Calvert fixed-income, equity and money market funds that meets the Fund's investment and social criteria.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: CAARX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CAARX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.67%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFAIX	Class I	0.74%
CCLAX	Class A	0.99%
CALCX	Class C	1.74%

Top 10 Holdings

80.09% of assets

Name	Symbol	Weight
Calvert Bond Fund Class R6	CBORX	27.31%
Calvert Core Bond Fund Class I	CLDIX	12.13%
Calvert US Large Cap Core Responsible Index Fund Class R6	CSXRX	10.11%
Calvert Mortgage Access I	CMMIX	7.08%
Calvert Flexible Bond Fund Class R6	CUBRX	6.28%
Columbia Global Strategic Equity Fund Class R	CLGRX	4.02%
Calvert US Large Cap Value Responsible Index Fund Class R6	CLVRX	3.99%
Calvert Floating-Rate Advantage Fund Class R6	CFORX	3.33%
Calvert Equity Fund Class R6	CEYRX	2.97%
Calvert International Responsible Index Fund Class R6	CDHRX	2.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.1419	Jun 27, 2025
Mar 27, 2025	$0.1441	Mar 28, 2025
Dec 30, 2024	$0.2229	Dec 30, 2024
Sep 26, 2024	$0.1471	Sep 27, 2024
Jun 26, 2024	$0.1571	Jun 27, 2024
Mar 26, 2024	$0.1266	Mar 27, 2024