Calvert Conservative Allocation Fund Class I (CFAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.51
+0.09 (0.52%)
Apr 24, 2025, 8:05 AM EDT
2.28% (1Y)
| Fund Assets | 229.20M |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.66 |
| Dividend Yield | 3.79% |
| Dividend Growth | 8.63% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 17.42 |
| YTD Return | -0.74% |
| 1-Year Return | 6.11% |
| 5-Year Return | 28.44% |
| 52-Week Low | 17.01 |
| 52-Week High | 18.57 |
| Beta (5Y) | 0.81 |
| Holdings | 23 |
| Inception Date | May 20, 2016 |
About CFAIX
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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CFAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CFAIX had a total return of 6.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.90%.
Top 10 Holdings
80.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Calvert Bond Fund Class R6 | CBORX | 27.89% |
| Calvert Core Bond Fund Class I | CLDIX | 12.38% |
| Calvert US Large Cap Core Responsible Index Fund Class R6 | CSXRX | 9.73% |
| Calvert Mortgage Access I | CMMIX | 7.27% |
| Calvert Flexible Bond Fund Class R6 | CUBRX | 6.15% |
| Calvert US Large Cap Value Responsible Index Fund Class R6 | CLVRX | 4.06% |
| Columbia Global Strategic Equity Fund Class R | CLGRX | 3.82% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 3.28% |
| Calvert Equity Fund Class R6 | CEYRX | 2.99% |
| Calvert International Responsible Index Fund Class R6 | CDHRX | 2.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.1413 | Mar 28, 2025 |
| Dec 30, 2024 | $0.2211 | Dec 30, 2024 |
| Sep 26, 2024 | $0.1439 | Sep 27, 2024 |
| Jun 26, 2024 | $0.1546 | Jun 27, 2024 |
| Mar 26, 2024 | $0.1232 | Mar 27, 2024 |
| Dec 28, 2023 | $0.2191 | Dec 29, 2023 |