Calvert > CALVERT SOCIAL INVESTMENT FUND
Calvert Conservative Allocation Fund
$262.19M
Avg Monthly Net Assets
$239.92M
Total Assets
$269K
Total Liabilities
$239.65M
Net Assets
Calvert Conservative Allocation Fund is a Fund of Funds in CALVERT SOCIAL INVESTMENT FUND
from Calvert,
based in District of Columbia,
United States of America.
The fund has four share classes
and monthly net assets of $262.19M.
On August 28th, 2024 it reported 26 holdings, the largest
being Calvert Bond Fund (28.3%), Calvert Core Bond Fund (10.1%) and Calvert US Large Cap Core Responsible Index Fund (8.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Calvert Conservative Allocation Fund Class R6 | C000235278 | CAARX | |
| Class A | C000023770 | CCLAX | |
| Class C | C000023771 | CALCX | |
| Class I | C000170082 | CFAIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Calvert Bond Fund | Long | Equity-common | US | $68M | 5M | 28.26 |
| Calvert Core Bond Fund | Long | Equity-common | US | $24M | 2M | 10.09 |
| Calvert Emerging Markets Advancement Fund | Long | Equity-common | US | $6M | 484K | 2.35 |
| Calvert Emerging Markets Equity Fund | Long | Equity-common | US | $2M | 105K | 0.77 |
| Calvert Equity Fund | Long | Equity-common | US | $7M | 76K | 3.06 |
| Calvert Flexible Bond Fund | Long | Equity-common | US | $7M | 506K | 3.04 |
| Calvert Floating-Rate Advantage Fund | Long | Equity-common | US | $9M | 1M | 3.81 |
| Calvert Focused Value Fund | Long | Equity-common | US | $6M | 539K | 2.55 |
| Calvert High Yield Bond Fund | Long | Equity-common | US | $6M | 253K | 2.55 |
| Calvert International Equity Fund | Long | Equity-common | US | $7M | 267K | 2.76 |
| Calvert International Opportunities Fund | Long | Equity-common | US | $4M | 222K | 1.53 |
| Calvert International Responsible Index Fund | Long | Equity-common | US | $6M | 181K | 2.31 |
| Calvert Mid-Cap Fund | Long | Equity-common | US | $2M | 42K | 0.77 |
| Calvert Mortgage Access Fund | Long | Equity-common | US | $13M | 1M | 5.55 |
| Calvert Short-Duration Income Fund | Long | Equity-common | US | $5M | 313K | 2.03 |
| Calvert Small Cap Fund | Long | Equity-common | US | $4M | 127K | 1.80 |
| Calvert Ultra-Short Duration Income Fund | Long | Equity-common | US | $10M | 990K | 4.07 |
| Calvert US Large Cap Core Responsible Index Fund | Long | Equity-common | US | $20M | 413K | 8.20 |
| Calvert US Large Cap Growth Responsible Index Fund | Long | Equity-common | US | $9M | 136K | 3.58 |
| Calvert US Large Cap Value Responsible Index Fund | Long | Equity-common | US | $11M | 358K | 4.65 |
| Calvert US Mid Cap Core Responsible Index Fund | Long | Equity-common | US | $3M | 80K | 1.29 |
| Morgan Stanley Institutional Liquidity Funds - Government Portfolio (Morgan Stanley & Co. LLC) | Long | Short-term investment vehicle | US | $1M | 1M | 0.59 |
| U.S. Treasury Inflation-Indexed Notes (United States Treasury) | Long | Debt | US | $10M | – | 4.22 |
| US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $49K | – | 0.02 | |
| US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $188K | – | 0.08 | |
| US ULTRA BOND CBT SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $98K | – | 0.04 |
Address
CALVERT SOCIAL INVESTMENT FUND
1825 Connecticut Avenue NW,
Suite 400
Washington
District of Columbia
20009
United States of America
Websites
Directors
Theodore H. Eliopoulos
Cari M. Dominguez
Miles D. Harper, III
Karen Fang
Eddie Ramos
Anthony A. Williams
Richard L. Baird, Jr.
John G. Guffey, Jr.
Alice Gresham Bullock
Joy V. Jones
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
Refinitiv US Holdings Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Calvert Research and Management
Brokers
N/A