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Address And Details

1825 Connecticut Ave NW, Suite 400 , Washington, DC 20009
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund's investment objective is to seek long-term capital appreciation and growth of income, with current income a secondary objective. 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 described below. The Fund typically invests 50%-80% of its net assets in funds that invest primarily in equity securities and 20% to 50% of its net assets in funds that invest primarily in income securities. The Fund may also invest up to 10% of its net assets in cash and short-term money market instruments.The Fund will invest in accordance with a target asset allocation determined by the Adviser. The Funds asset allocation strategy incorporates both historical and forward-looking risk and return characteristics of various asset classes and correlations between asset classes to establish allocations intended to provide an optimal level of return for a given level of risk. Historical returns-based analysis and actual holdings data of the target underlying Calvert funds are then integrated to blend the styles of the underlying Calvert funds with the asset allocation policy.Incidental to its main investment strategy, the Fund may also invest in (1) derivative instruments, including, but not limited to, futures, options and swaps;(2) exchange-traded funds (ETFs); and (3) U.S. Treasury securities,including Treasury-Inflation Protected Securities.The Fund will use these instruments to facilitate the periodic rebalancing of the Funds portfolio to maintain its target asset allocation, to make tactical asset allocations(including to gain or limit exposure to certain asset classes and/or sectors, and/or to manage duration) and to assist in managing cash.The Fund may also lend its securities.The above asset allocation percentages are allocation targets. The Adviser has discretion to reallocate the Funds assets among underlying Calvert funds.The Adviser monitors the Funds allocation and may rebalance or reallocate the Funds assets (1) based on its view of economic and market factors and events or(2) to adjust for shifts in the style biases of the underlying funds. The Adviser also evaluates any necessary rebalancing toreflect different target asset class allocations based on changed economic and market conditions.Responsible Investing. In accordance with its asset allocation strategy, the Fund will invest in Calvert income and equity funds that consider environmental,social and governance( ESG)factors.

Net Asset Value

as of 5:49 PM ET 01/24/2022

Performance

  • 1 Week
  • -2.88%
  • 1 Month
  • -8.16%
  • 3 Months
  • -7.82%
  • 1 Yr Return
  • -0.80%
  • 5 Yr Return
  • +26.32%

Equity Sector Breakdown

Finance 89.88%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 89.88%
Stocks 10.12%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 323.93 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.91 -0.91 -1.04
Beta 0.65 0.64 0.66
R Squared 0.94 0.95 0.94
Std Deviation 11.58 10.13 8.87
Sharpe Ratio 1.35 1.04 n/a

Purchase Information

as of 5:52 PM ET 01/21/2022
Minimum Initial $1000
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +11.38%
  • +11.38%
+11.38% +11.38%
3 Year
  • +15.84%
  • +15.84%
+15.84% +15.84%
10 Year
  • +9.86%
  • +9.86%
+9.86% +9.86%
Life Of Fund
  • +6.91%
  • +6.91%
+6.91% +6.91%

Top 10 Holdings

Symbol Company Name % Of Assets
CSXAX CALVERT US LARGE CAP CORE RES 9.35%
CULAX CALVERT ULTRA SHORT INCOME 8.83%
SHRT TOTAL*SHORT TERM INVESTMENTS 8.68%
CSIBX CALVERT BOND PORTFOLIO 7.78%
CWVGX CALVERT INTERNATIONAL EQUITY 6.64%
CIOAX CALVERT INTL OPPORTUNITIES FD 6.16%
CFORX CALVERT FLOATING RATE ADV FD 4.86%
CGJAX CALVERT US LCAP GR RESPONSIBL 4.41%
CDHAX CALVERT INTL RESPONSIBLE IDX 4.16%
CEFIX CALVERT EMER MKT ADVANCEMENT 3.94%

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