CFAIX: Calvert Conservative Allocation I

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CFAIX Calvert Conservative Allocation I


Profile

CFAIX - Profile

Vitals

  • YTD Return -9.1%
  • 3 Yr Annualized Return -1.2%
  • 5 Yr Annualized Return N/A
  • Net Assets $229 M
  • Holdings in Top 10 86.2%

52 WEEK LOW AND HIGH

$16.01
$14.95
$18.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 85.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $250,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return -9.1%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Calvert Conservative Allocation Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    May 20, 2016
  • Shares Outstanding
    1773527
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Justin Bourgette

Fund Description

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 up to 10% of its net assets in cash and short-term money market instruments.


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Categories

Performance

CFAIX - Performance

Return Ranking - Trailing

Period CFAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -64.3% 54.6% 26.46%
1 Yr -5.8% -70.0% 47.9% 31.42%
3 Yr -1.2%* -32.9% 16.9% 29.49%
5 Yr N/A* -32.8% 16.1% 17.30%
10 Yr N/A* -34.6% 10.4% 28.46%

* Annualized

Return Ranking - Calendar

Period CFAIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -50.4% 46.8% 52.39%
2018 -7.2% -31.8% 19.0% 25.76%
2017 5.9% -44.7% 46.3% 51.12%
2016 N/A -84.5% 146.1% N/A
2015 N/A -40.7% 14.6% N/A

Total Return Ranking - Trailing

Period CFAIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.1% -64.3% 54.6% 26.46%
1 Yr -5.8% -70.0% 47.9% 31.42%
3 Yr 1.7%* -32.9% 16.9% 14.22%
5 Yr N/A* -32.8% 16.1% 28.09%
10 Yr N/A* -34.6% 10.4% 51.30%

* Annualized

Total Return Ranking - Calendar

Period CFAIX Return Category Return Low Category Return High Rank in Category (%)
2019 11.0% -50.4% 46.8% 54.35%
2018 -2.5% -27.4% 19.0% 9.74%
2017 9.9% -44.7% 46.3% 50.41%
2016 N/A -84.5% 146.1% N/A
2015 N/A -36.9% 14.6% N/A

NAV & Total Return History


Holdings

CFAIX - Holdings

Concentration Analysis

CFAIX Category Low Category High CFAIX % Rank
Net Assets 229 M 181 K 155 B 58.85%
Number of Holdings 22 2 13816 73.78%
Net Assets in Top 10 199 M -39.4 M 33.7 B 44.08%
Weighting of Top 10 86.20% 5.5% 100.0% 16.43%

Top 10 Holdings

  1. Calvert Bond R6 29.64%
  2. Calvert Ultra-Short Duration Income R6 12.08%
  3. Calvert US Large Cap Core Rspnb Idx R6 9.06%
  4. Calvert Flexible Bond Fund Class R6 8.32%
  5. Calvert US Large Cap Value Rspnb Idx I 7.85%
  6. Calvert Floating-Rate Advantage R6 6.69%
  7. Calvert US Large Cap Growth Rspnb Idx I 3.69%
  8. Calvert International Equity R6 3.25%
  9. Calvert Short Duration Income R6 2.93%
  10. Calvert International Opportunities R6 2.68%

Asset Allocation

Weighting Return Low Return High CFAIX % Rank
Bonds
61.29% -4.03% 79.95% 18.08%
Stocks
33.30% -41.01% 78.13% 67.44%
Cash
3.32% -102.09% 78.43% 58.56%
Other
1.22% -41.44% 154.72% 26.74%
Convertible Bonds
0.74% -0.84% 52.57% 29.49%
Preferred Stocks
0.13% 0.00% 44.10% 41.23%

Stock Sector Breakdown

Weighting Return Low Return High CFAIX % Rank
Financial Services
18.93% 0.00% 62.98% 16.41%
Technology
18.89% 0.00% 72.78% 31.63%
Industrials
13.32% 0.00% 99.44% 16.09%
Healthcare
13.22% 0.00% 63.75% 53.59%
Consumer Cyclical
10.56% 0.00% 37.12% 26.09%
Consumer Defense
8.53% 0.00% 17.78% 24.78%
Communication Services
8.03% 0.00% 32.16% 49.24%
Utilities
3.06% 0.00% 100.00% 59.35%
Basic Materials
3.02% 0.00% 19.70% 48.48%
Real Estate
1.92% -2.05% 100.00% 82.07%
Energy
0.53% 0.00% 100.00% 94.02%

Stock Geographic Breakdown

Weighting Return Low Return High CFAIX % Rank
US
24.72% -41.02% 76.29% 69.34%
Non US
8.58% -1.50% 32.14% 31.08%

Bond Sector Breakdown

Weighting Return Low Return High CFAIX % Rank
Corporate
37.59% 0.00% 100.00% 34.04%
Securitized
36.88% 0.00% 67.23% 11.73%
Government
18.30% -0.45% 98.49% 65.86%
Cash & Equivalents
5.38% -3.87% 100.00% 79.07%
Municipal
1.85% 0.00% 99.77% 13.85%
Derivative
0.00% -3.25% 55.67% 47.78%

Bond Geographic Breakdown

Weighting Return Low Return High CFAIX % Rank
US
57.09% -5.28% 84.24% 15.75%
Non US
4.20% -12.68% 26.09% 37.42%

Expenses

CFAIX - Expenses

Operational Fees

CFAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.02% 18.45% 95.00%
Management Fee 0.00% 0.00% 2.00% 1.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.83% 57.88%

Sales Fees

CFAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CFAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CFAIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 85.00% 0.00% 574.00% 72.11%

Distributions

CFAIX - Distributions

Dividend Yield Analysis

CFAIX Category Low Category High CFAIX % Rank
Dividend Yield 0.00% 0.00% 11.79% 26.64%

Dividend Distribution Analysis

CFAIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Quarterly

Net Income Ratio Analysis

CFAIX Category Low Category High CFAIX % Rank
Net Income Ratio 2.44% -5.24% 6.65% 25.82%

Capital Gain Distribution Analysis

CFAIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

CFAIX - Fund Manager Analysis

Managers

Justin Bourgette


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.16

3.2%

Justin H. Bourgette is a portfolio manager and vice president of Eaton Vance Management . Mr. Bourgette was affiliated with Investors Financial Services as an analyst in corporate finance.

Dan Strelow


Start Date

Tenure

Tenure Rank

Dec 31, 2016

3.16

3.2%

Strelow is a Vice President of Eaton Vance and BMR and Co-Director of the Liabilities-Based Solutions Group of Eaton Vance and BMR. Prior to joining Eaton Vance in 2005, Mr. Strelow had served as a Managing Director (since 1988) and Chief Investment Officer (since 2001) of the Fixed Income Group at State Street Research and Management.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 39.19 6.77 0.16