Calvert Conservative Allocation I (CFAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.78
+0.16 (0.86%)
Aug 22, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 229.15M |
| Expense Ratio | 0.74% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.65 |
| Dividend Yield | 3.46% |
| Dividend Growth | -0.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 26, 2025 |
| Previous Close | 18.62 |
| YTD Return | 7.27% |
| 1-Year Return | 6.45% |
| 5-Year Return | 25.22% |
| 52-Week Low | 17.01 |
| 52-Week High | 18.78 |
| Beta (5Y) | 0.82 |
| 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
Stock Exchange NASDAQ
Ticker Symbol CFAIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
CFAIX had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.66%.
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 | $0.1388 | Jun 27, 2025 |
| 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 |