Calvert Conservative Allocation Fund Class R6 (CAARX)

Fund Assets	249.98M
Expense Ratio	0.73%
Min. Investment	$4,000,000
Turnover	n/a
Dividend (ttm)	0.69
Dividend Yield	3.56%
Dividend Growth	4.82%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 29, 2025

Previous Close	19.19
YTD Return	1.53%
1-Year Return	10.64%
5-Year Return	n/a
52-Week Low	16.53
52-Week High	19.25
Beta (5Y)	n/a
Holdings	24
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 10.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.37%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CFAIX	Class I	0.79%
CCLAX	Class A	1.05%
CALCX	Class C	1.80%

Top 10 Holdings

82.43% of assets

Name	Symbol	Weight
Calvert Bond Fund Class R6	CBORX	27.02%
Calvert Core Bond Fund Class I	CLDIX	13.76%
Calvert US Large Cap Core Responsible Index Fund Class R6	CSXRX	9.66%
Calvert Mortgage Access I	CMMIX	7.17%
Calvert Flexible Bond Fund Class R6	CUBRX	6.12%
Columbia Global Strategic Equity Fund Class R	CLGRX	4.25%
Calvert High Yield Bond Fund Class R6	CYBRX	4.07%
Calvert US Large Cap Value Responsible Index Fund Class R6	CLVRX	4.04%
Calvert Floating-Rate Advantage Fund Class R6	CFORX	3.28%
Calvert Equity Fund Class R6	CEYRX	3.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.2544	Dec 30, 2025
Sep 26, 2025	$0.1448	Sep 29, 2025
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