Overview
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| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 10/31/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | -2.50 | 1.07 | 8.92 | 23.16 | 0.96 | 6.11 | 5.99 |
| Fund w/Max Sales Charge | -3.48 | 0.07 | 7.92 | 22.16 | 0.96 | 6.11 | 5.99 |
| Russell 3000® Index1 | -0.73 | 3.52 | 19.75 | 37.86 | 7.64 | 14.59 | 12.43 |
| Moderate Allocation Composite Benchmark2 | -2.19 | 1.73 | 11.00 | 25.13 | 3.04 | 7.79 | 7.27 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.58 | 6.37 | 11.72 | 22.47 | 2.81 | 6.97 | 6.51 |
| Fund w/Max Sales Charge | 0.58 | 5.37 | 10.72 | 21.47 | 2.81 | 6.97 | 6.51 |
| Russell 3000® Index1 | 2.07 | 6.23 | 20.63 | 35.19 | 10.28 | 15.25 | 12.82 |
| Moderate Allocation Composite Benchmark2 | 1.95 | 6.26 | 13.48 | 24.59 | 5.00 | 8.65 | 7.65 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Performance prior to December 31, 2016 reflects the performance of the Fund’s former adviser, Calvert Investment Management, Inc. Max Sales Charge: 1%. | |||||||
| Class C Inception | 04/29/2005 |
| Investment Objective | Long-term capital appreciation and growth of income |
| Total Net Assets | $391.0M |
| Minimum Investment | $1000 |
| Expense Ratio3 | 1.70% |
| Adjusted Expense Ratio | 1.65% |
| CUSIP | 131618712 |
| Adjusted Expense Ratios excludes certain investment expenses such as interest expense from borrowings and repurchase agreements and dividend expense from short sales, incurred directly by the Fund or indirectly through the Fund’s investment in underlying Calvert Funds, if applicable none of which are paid to Calvert Funds. |
| Calvert US Large Cap Core Responsible Index Fund | 14.20 |
| Calvert Bond Fund | 8.98 |
| Calvert US Large Cap Growth Responsible Index Fund | 7.31 |
| Calvert US Large Cap Value Responsible Index Fund | 7.18 |
| Calvert Ultra-Short Duration Income Fund | 6.49 |
| Calvert International Equity Fund | 6.13 |
| Calvert Focused Value Fund | 5.36 |
| Calvert International Responsible Index Fund | 5.10 |
| Calvert Equity Fund | 5.02 |
| Calvert Core Bond Fund | 4.05 |
| Total | 69.82 |
| Jim Caron | Managed Fund since 2024 | ||
| Schuyler Hooper, CFA | Managed Fund since 2021 |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
RISK CONSIDERATIONS
The Fund invests in other underlying funds in a fund-of-funds structure. The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
See the Fund's prospectus for information related to a primary benchmark index selected (if applicable) to comply with a regulation that requires the Fund's primary benchmark to represent the overall applicable market.
Performance
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| Annualized | |||||||
| 1 Mo. | 3 Mos. | YTD | 1 Yr. | 3 Yrs. | 5 Yrs. | 10 Yrs. | |
| 10/31/2024 | |||||||
|---|---|---|---|---|---|---|---|
| Fund at NAV | -2.50 | 1.07 | 8.92 | 23.16 | 0.96 | 6.11 | 5.99 |
| Fund w/Max Sales Charge | -3.48 | 0.07 | 7.92 | 22.16 | 0.96 | 6.11 | 5.99 |
| Russell 3000® Index1 | -0.73 | 3.52 | 19.75 | 37.86 | 7.64 | 14.59 | 12.43 |
| Moderate Allocation Composite Benchmark2 | -2.19 | 1.73 | 11.00 | 25.13 | 3.04 | 7.79 | 7.27 |
| 09/30/2024 | |||||||
| Fund at NAV | 1.58 | 6.37 | 11.72 | 22.47 | 2.81 | 6.97 | 6.51 |
| Fund w/Max Sales Charge | 0.58 | 5.37 | 10.72 | 21.47 | 2.81 | 6.97 | 6.51 |
| Russell 3000® Index1 | 2.07 | 6.23 | 20.63 | 35.19 | 10.28 | 15.25 | 12.82 |
| Moderate Allocation Composite Benchmark2 | 1.95 | 6.26 | 13.48 | 24.59 | 5.00 | 8.65 | 7.65 |
| Past performance is no guarantee of future results. Investment return and principal value will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. Performance is for the stated time period only; due to market volatility, the Fund’s current performance may be lower or higher than quoted. Returns are historical and are calculated by determining the percentage change in net asset value (NAV) with all distributions reinvested. Returns for other classes of shares offered by the Fund are different. Performance less than or equal to one year is cumulative. Performance prior to December 31, 2016 reflects the performance of the Fund’s former adviser, Calvert Investment Management, Inc. Max Sales Charge: 1%. | |||||||
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Fund at NAV | 6.01 | -0.35 | 6.73 | 15.07 | -5.13 | 21.19 | 14.35 | 10.54 | -16.27 | 12.05 |
| Russell 3000® Index1 | 12.56 | 0.48 | 12.74 | 21.13 | -5.24 | 31.02 | 20.89 | 25.66 | -19.21 | 25.96 |
| Moderate Allocation Composite Benchmark2 | 6.90 | -0.29 | 7.67 | 15.97 | -5.16 | 21.25 | 14.98 | 12.25 | -16.23 | 16.54 |
| Class C Inception | 04/29/2005 |
| Expense Ratio3 | 1.70% |
| Adjusted Expense Ratio | 1.65% |
| Distribution Frequency | Annually |
| Adjusted Expense Ratios excludes certain investment expenses such as interest expense from borrowings and repurchase agreements and dividend expense from short sales, incurred directly by the Fund or indirectly through the Fund’s investment in underlying Calvert Funds, if applicable none of which are paid to Calvert Funds. |
| Time Period | Rating | Funds in Moderate Allocation Category |
| Overall | 682 | |
| 3 Years | 682 | |
| 5 Years | 639 | |
| 10 Years | 487 | |
| The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds and exchange-traded funds) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. Star ratings do not reflect the effect of any applicable sales load. Hollow stars denote Morningstar Extended Performance Ratings and are considered estimates based on the performance of the fund's oldest share class, adjusted for fees and expenses. ©2024 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. |
| Date | NAV | NAV Change |
| Nov 20, 2024 | $20.90 | $0.00 |
| Nov 19, 2024 | $20.90 | $0.02 |
| Nov 18, 2024 | $20.88 | $0.05 |
| Nov 15, 2024 | $20.83 | -$0.14 |
| Nov 14, 2024 | $20.97 | -$0.06 |
| Nov 13, 2024 | $21.03 | -$0.03 |
| Nov 12, 2024 | $21.06 | -$0.15 |
| Nov 11, 2024 | $21.21 | $0.02 |
| Nov 08, 2024 | $21.19 | $0.02 |
| Nov 07, 2024 | $21.17 | $0.13 |
| Ex-Date | Distribution | Reinvest NAV |
| Sep 26, 2024 | $0.04070 | $21.19 |
| Jun 26, 2024 | $0.04770 | $19.95 |
| Mar 26, 2024 | $0.03030 | $19.71 |
| Dec 28, 2023 | $0.23010 | $19.09 |
| Sep 27, 2023 | $0.05330 | $18.30 |
| Jun 28, 2023 | $0.04600 | $19.17 |
| Mar 29, 2023 | $0.04310 | $18.66 |
| Dec 28, 2022 | $0.20160 | $17.98 |
| Sep 28, 2022 | $0.01980 | $17.50 |
| Jun 28, 2022 | $0.00270 | $18.23 |
| View All | ||
| No records in this table indicates that there has not been a distribution greater than .0001 within the past 3 years. Fund prospectus |
| Ex-Date | Short-Term | Long-Term | Reinvest NAV |
| Dec 28, 2023 | $0.84910 | $19.09 | |
| Dec 30, 2021 | $0.04280 | $0.73120 | $21.90 |
| No records in this table indicates that there has not been a capital gain greater than .0001 within the past 3 years. Fund prospectus |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
RISK CONSIDERATIONS
The Fund invests in other underlying funds in a fund-of-funds structure. The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
See the Fund's prospectus for information related to a primary benchmark index selected (if applicable) to comply with a regulation that requires the Fund's primary benchmark to represent the overall applicable market.
Portfolio
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|
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| Equity | 65.81 |
| Fixed Income | 33.60 |
| Cash | 0.59 |
| Total | 100.00 |
| Holding | % of Net Assets |
| Calvert US Large Cap Core Responsible Index Fund | 14.20% |
| Calvert Bond Fund | 8.98% |
| Calvert US Large Cap Growth Responsible Index Fund | 7.31% |
| Calvert US Large Cap Value Responsible Index Fund | 7.18% |
| Calvert Ultra-Short Duration Income Fund | 6.49% |
| Calvert International Equity Fund | 6.13% |
| Calvert Focused Value Fund | 5.36% |
| Calvert International Responsible Index Fund | 5.10% |
| Calvert Equity Fund | 5.02% |
| Calvert Core Bond Fund | 4.05% |
| View All |
Portfolio profile subject to change due to active management. Percentages may not total 100% due to rounding.
RISK CONSIDERATIONS
The Fund invests in other underlying funds in a fund-of-funds structure. The Fund’s performance is dependent upon the performance of the underlying funds and the Fund is subject to all of the risks of the underlying funds. The value of investments held by the Fund may increase or decrease in response to economic, and financial events (whether real, expected or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Investments in debt instruments may be affected by changes in the creditworthiness of the issuer and are subject to the risk of non-payment of principal and interest. The value of income securities also may decline because of real or perceived concerns about the issuer's ability to make principal and interest payments. As interest rates rise, the value of certain income investments is likely to decline. Investments in foreign instruments or currencies can involve greater risk and volatility than U.S. investments because of adverse market, economic, political, regulatory, geopolitical, currency exchange rates or other conditions. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. The Fund is exposed to liquidity risk when trading volume, lack of a market maker or trading partner, large position size, market conditions, or legal restrictions impair its ability to sell particular investments or to sell them at advantageous market prices. The impact of the coronavirus on global markets could last for an extended period and could adversely affect the Fund’s performance. No fund is a complete investment program and you may lose money investing in a fund. The Fund may engage in other investment practices that may involve additional risks and you should review the Fund prospectus for a complete description.
See the Fund's prospectus for information related to a primary benchmark index selected (if applicable) to comply with a regulation that requires the Fund's primary benchmark to represent the overall applicable market.
Management
Jim Caron
Managing Director, Chief Investment Officer of the Portfolio Solutions Group
Biography
Jim Caron is the Chief Investment Officer of the Portfolio Solutions Group at MSIM.
He has 31 years of industry experience and joined Morgan Stanley in 2006. Previously, he was a portfolio manager and head of global macro strategies on the Fixed Income Team. He also held the position of Global Head of Interest Rates, Foreign Exchange, and Emerging Markets Strategy with Morgan Stanley Research. In earlier years, he was a director at Merrill Lynch where he headed the U.S. Interest Rate Strategy Group. Jim also held various trading positions in rates and option products at JP Morgan.
He earned a B.A. in physics from Bowdoin College, a B.S. in aeronautical engineering from the California Institute of Technology, and an M.B.A. from New York University.
Education
- B.A. Bowdoin College
- B.S. California Institute of Technology
- M.B.A. New York University
Experience
- Managed Fund since 2024
Schuyler Hooper, CFA
Executive Director, Portfolio Manager
Biography
Schuyler Hooper is a portfolio manager on the Multi-Sector team. He is responsible for investment research, portfolio optimization, risk modeling and operations. He began his career in the investment management industry with Eaton Vance in 2011. Morgan Stanley acquired Eaton Vance in March 2021.
Schuyler earned a B.A., cum laude, from Union College. He is a CFA charterholder.
Education
- B.A. Union College
Experience
- Managed Fund since 2021
Literature
Literature
Fact Sheet
Download Fact Sheet - Last updated: Sep 30, 2024
Annual Financial Statements and Add'l Information
Semi-Annual Financial Statements and Add'l Information
Download Semi-Annual Financial Statements and Add'l Information
Commentary
Download Commentary - Last updated: Sep 30, 2024
Annual Report
Calvert Responsible Funds Overview
Download Calvert Responsible Funds Overview - Last updated: Sep 30, 2024
Estimated Year-End Distributions
Download Estimated Year-End Distributions - Last updated: Aug 31, 2024
