PERFORMANCE Average Annual Returns (%) for Period Ended 6/30/2014
  QTR YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS SINCE
INCEPTION
INCEPTION
DATE
A Shares (NAV) 2.77 4.28 10.78 8.19 9.67 n/a 5.63 4/29/2005
Barclays U.S. Credit Index 2.71 5.70 7.44 5.88 7.65 5.85 5.58  
Lipper Mixed-Asset Target Alloc. Conservative Funds Average 2.86 4.74 10.33 6.36 9.05 5.22 5.13  
Sector Weights / Percentage of Holdings (ex-cash)
  June 30, 2014
  Portfolio Benchmark + / -
Agency Fixed Rate 0.00% 0.00% 0.00%
Agency Hybrid ARM 0.00% 0.00% 0.00%
Auto Loan 0.00% 0.00% 0.00%
Banking 0.00% 16.86% -16.86%
Basic Industry 0.00% 4.22% -4.22%
Brokerage Assetmanagers Exchanges 0.00% 0.61% -0.61%
Capital Goods 0.00% 3.76% -3.76%
CMO 0.00% 0.00% 0.00%
Communications 0.00% 7.57% -7.57%
Consumer Cyclical 0.00% 5.77% -5.77%
Consumer Non-Cyclical 0.00% 10.89% -10.89%
Credit Card 0.00% 0.00% 0.00%
Electric 0.00% 5.70% -5.70%
Energy 0.00% 5.76% -5.76%
Finance Companies 0.00% 2.05% -2.05%
Government Guarantee 0.00% 3.20% -3.20%
Government Owned, No Guarantee 0.00% 2.82% -2.82%
Government Sponsored 0.00% 0.00% 0.00%
Home Equity 0.00% 0.00% 0.00%
Insurance 0.00% 4.19% -4.19%
Local Authority 0.00% 4.59% -4.59%
Mortgage Assets 0.00% 0.00% 0.00%
Municipals 0.00% 0.00% 0.00%
Natural Gas 0.00% 3.18% -3.18%
Non Agency CMBS 0.00% 0.00% 0.00%
Other ABS 0.00% 0.00% 0.00%
Other Agency 0.00% 0.00% 0.00%
Other Financial 0.00% 0.16% -0.16%
Other Industrial 0.00% 0.26% -0.26%
Other Utility 0.00% 0.09% -0.09%
Public Sector Loans 0.00% 0.00% 0.00%
REITS 0.00% 1.91% -1.91%
Sovereign 0.00% 5.14% -5.14%
Stranded Cost Utility 0.00% 0.00% 0.00%
Student Loan 0.00% 0.00% 0.00%
Supranational 0.00% 5.34% -5.34%
Technology 0.00% 4.29% -4.29%
Transportation 0.00% 1.66% -1.66%
Treasury 0.00% 0.00% 0.00%
Unknown 0.00% 0.00% 0.00%
March 31, 2014
Portfolio Benchmark + / -
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 16.81% -16.81%
0.00% 4.40% -4.40%
0.00% 0.62% -0.62%
0.00% 3.78% -3.78%
0.00% 0.00% 0.00%
0.00% 7.53% -7.53%
0.00% 5.74% -5.74%
0.00% 10.94% -10.94%
0.00% 0.00% 0.00%
0.00% 5.57% -5.57%
0.00% 5.77% -5.77%
0.00% 2.08% -2.08%
0.00% 3.28% -3.28%
0.00% 2.62% -2.62%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 4.18% -4.18%
0.00% 4.66% -4.66%
0.00% 0.00% 0.00%
0.00% 3.08% -3.08%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.17% -0.17%
0.00% 0.25% -0.25%
0.00% 0.09% -0.09%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 1.87% -1.87%
0.00% 5.27% -5.27%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 5.50% -5.50%
0.00% 4.15% -4.15%
0.00% 1.64% -1.64%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
December 31, 2013
Portfolio Benchmark + / -
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 16.85% -16.85%
0.00% 4.49% -4.49%
0.00% 0.64% -0.64%
0.00% 3.77% -3.77%
0.00% 0.00% 0.00%
0.00% 7.83% -7.83%
0.00% 5.74% -5.74%
0.00% 10.82% -10.82%
0.00% 0.00% 0.00%
0.00% 5.55% -5.55%
0.00% 5.69% -5.69%
0.00% 2.07% -2.07%
0.00% 3.32% -3.32%
0.00% 2.61% -2.61%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 4.35% -4.35%
0.00% 4.71% -4.71%
0.00% 0.00% 0.00%
0.00% 3.03% -3.03%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 0.19% -0.19%
0.00% 0.26% -0.26%
0.00% 0.09% -0.09%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
0.00% 1.81% -1.81%
0.00% 5.23% -5.23%
0.00% 0.00% 0.00%
0.00% 5.37% -5.37%
0.00% 3.98% -3.98%
0.00% 1.60% -1.60%
0.00% 0.00% 0.00%
0.00% 0.00% 0.00%
Top Ten Holdings / Percentage of Net Assets
June 30, 2014
CALVERT BOND PORTFOLIO 52.40%
CALVERT LARGE CAP CORE PORTFOLIO 10.08%
CALVERT EQUITY PORTFOLIO 7.16%
CALVERT INTERNATIONAL EQUITY FUND 4.51%
CALVERT SMALL CAP FUND 3.68%
CALVERT CAPITAL ACCUMULATION FUND 3.65%
CALVERT SOCIAL INDEX FUND 3.00%
CALVERT EMERGING MARKETS EQUITY FUND 2.97%
CALVERT INTERNATIONAL OPPORTUNITIES FUND 2.41%
Total 89.86%
March 31, 2014
CALVERT BOND PORTFOLIO 51.16%
CALVERT LARGE CAP CORE PORTFOLIO 8.12%
CALVERT EQUITY PORTFOLIO 8.01%
CALVERT SOCIAL INDEX FUND 5.39%
CALVERT INTERNATIONAL EQUITY FUND 4.78%
CALVERT CAPITAL ACCUMULATION FUND 3.83%
CALVERT SMALL CAP FUND 3.20%
CALVERT EMERGING MARKETS EQUITY FUND 3.05%
CALVERT INTERNATIONAL OPPORTUNITIES FUND 2.55%
Total 90.09%
December 31, 2013
CALVERT BOND PORTFOLIO 48.10%
CALVERT EQUITY PORTFOLIO 9.02%
CALVERT LARGE CAP CORE PORTFOLIO 8.62%
CALVERT SOCIAL INDEX FUND 5.92%
CALVERT INTERNATIONAL EQUITY FUND 4.71%
CALVERT CAPITAL ACCUMULATION FUND 3.84%
CALVERT SMALL CAP FUND 3.25%
CALVERT INTERNATIONAL OPPORTUNITIES FUND 2.84%
CALVERT EMERGING MARKETS EQUITY FUND 2.47%
Total 88.77%

Investment in mutual funds involves risk, including the possible loss of principal invested. The Fund is subject to asset allocation risk, which is the chance that selection of, and allocation of assets to, the underlying funds will cause the Fund to underperform. The Fund shares the principal risks of each underlying fund in which it invests and pays a proportionate share of the operating expenses of those funds as well as the direct expenses of investing in the Fund. The Fund's greater allocation to fixed-income funds makes it more susceptible to risks associated with fixed-income investments than equity investments. Asset allocation does not ensure a profit and may not protect against a loss.

G200ATT FOR INSTITUTIONAL INVESTOR AND BROKER/DEALER USE ONLY. NOT FOR PUBLIC DISTRIBUTION.

Calvert mutual funds are underwritten and distributed by Calvert Investment Distributors, Inc., member, FINRA, and subsidiary of Calvert Investments, Inc. 800.368.2748

Calvert Investment Management, Inc. serves as the investment advisor and provides sustainability research for the Calvert mutual funds and institutional investment strategies.

This site intended for citizens and permanent residents of the United States of America.