Calvert Conservative Allocation C (CALCX)

Fund Assets	227.20M
Expense Ratio	1.74%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	2.51%
Dividend Growth	-2.58%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 26, 2025

Previous Close	18.38
YTD Return	5.67%
1-Year Return	4.49%
5-Year Return	18.45%
52-Week Low	16.77
52-Week High	18.44
Beta (5Y)	0.47
Holdings	23
Inception Date	Apr 29, 2005

About CALCX

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.

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

Performance

CALCX had a total return of 4.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.08%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FTIWX	Fidelity	Fidelity Advisor Asset Manager 20% I	0.52%
FTTNX	Fidelity	Fidelity Advisor Asset Manager 30% M	1.04%
FCANX	Fidelity	Fidelity Asset Manager 30%	1.54%
FTAWX	Fidelity	Fidelity Advisor Asset Manager 20% A	0.77%
FIKWX	Fidelity	Fidelity Advisor Asset Manager 30% Z	0.48%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CAARX	Class R6	0.67%
CFAIX	Class I	0.74%
CCLAX	Class A	0.99%

Top 10 Holdings

80.33% of assets

Name	Symbol	Weight
Calvert Bond R6	CBORX	26.96%
Calvert Core Bond I	CLDIX	13.72%
Calvert US Large Cap Core Rspnb Idx R6	CSXRX	7.68%
Calvert Mortgage Access I	CMMIX	7.02%
Calvert Flexible Bond Fund Class R6	CUBRX	5.97%
Calvert US Large Cap Growth Rspnb Idx R6	CLGRX	4.10%
Calvert US Large Cap Value Rspnb Idx R6	CLVRX	4.09%
Calvert High Yield Bond R6	CYBRX	3.99%
Calvert International Responsible Idx R6	CDHRX	3.57%
Calvert Floating-Rate Advantage R6	CFORX	3.22%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 26, 2025	$0.0927	Jun 27, 2025
Mar 27, 2025	$0.0954	Mar 28, 2025
Dec 30, 2024	$0.1752	Dec 30, 2024
Sep 26, 2024	$0.0967	Sep 27, 2024
Jun 26, 2024	$0.1079	Jun 27, 2024
Mar 26, 2024	$0.0795	Mar 27, 2024