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Calvert Conservative Allocation ACCLAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
25.82%
Non-U.S. Stock
9.65%
Bond
57.26%
Non-U.S. Bond
1.38%
Preferred
0.24%
Convertible
0.08%
Cash
5.57%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

Calvert Bond R6
28.21%
Calvert Core Bond I
10.06%
Calvert US Large Cap Core Rspnb Idx R6
8.31%
Calvert Mortgage Access I
5.57%
Calvert US Large Cap Value Rspnb Idx R6
4.60%
United States Treasury Notes 0.625%
4.14%
Calvert Ultra-Short Duration Income R6
3.99%
Calvert Floating-Rate Advantage R6
3.77%
Calvert US Large Cap Growth Rspnb Idx R6
3.66%
Calvert Equity R6
3.06%
Fund assets

$239.65 Million

Share class

A

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.95%

Investment objective

Asset Allocation

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