| Fund Prices as of 5/17/2013 |
Return (as of 5/17/2013) |
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| Share Class | Price | $ Change | % Change | YTD | QTD | 1 yr | 3 yrs | 5 yrs | 10 yrs | Since Inception |
Inception | ||
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A Shares (4.75% Charge) |
19.70 | 0.14 | 0.71 | 9.07 | -3.16 | 8.81 | 7.15 | 1.64 | n/a | 3.45 | 6/30/2005 | ||
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A Shares (No Charge) |
18.76 | 0.13 | 0.69 | 14.53 | 1.69 | 14.21 | 8.90 | 2.64 | n/a | 4.09 | 6/30/2005 | ||
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A Shares (4.75% Charge) |
35.12 | 0.17 | 0.48 | 4.03 | -3.89 | 2.56 | 6.85 | 3.22 | 5.08 | 7.60 | 10/21/1982 | ||
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A Shares (No Charge) |
33.45 | 0.16 | 0.48 | 9.22 | 0.90 | 7.67 | 8.59 | 4.23 | 5.60 | 7.78 | 10/21/1982 | ||
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A Shares (4.75% Charge) |
17.93 | 0.02 | 0.11 | 1.40 | -3.26 | 4.97 | 6.29 | 4.44 | n/a | 4.80 | 4/29/2005 | ||
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A Shares (No Charge) |
17.08 | 0.02 | 0.12 | 6.44 | 1.56 | 10.21 | 8.04 | 5.45 | n/a | 5.44 | 4/29/2005 | ||
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A Shares (4.75% Charge) |
19.72 | 0.10 | 0.51 | 5.41 | -3.28 | 6.69 | 6.62 | 2.75 | n/a | 4.13 | 4/29/2005 | ||
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A Shares (No Charge) |
18.78 | 0.09 | 0.48 | 10.69 | 1.55 | 12.04 | 8.38 | 3.75 | n/a | 4.77 | 4/29/2005 | ||
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The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Index reflects no deductions for fees or expenses. An investor cannot invest directly in an index. Visit www.calvert.com to obtain performance data current to the most recent month-end. Returns for periods of less than one year are not annualized.
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| Fund Expenses (from Prospectus) (Performance data quoted above already reflects deduction for Fund operating expenses) |
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|---|---|---|---|
| Fund | Expense Ratio (if no waiver reimbursement in effect) |
Net Expense Ratio (if waiver reimbursement in effect) |
Gross Expense Ratio (if waiver reimbursement in effect) |
| Calvert Aggressive Allocation Fund - A Shares (CAAAX) | n/a | 1.25% | 1.68% |
| Calvert Balanced Portfolio - A Shares (CSIFX) | 1.24% | n/a | n/a |
| Calvert Conservative Allocation Fund - A Shares (CCLAX) | n/a | 1.09% | 1.42% |
| Calvert Moderate Allocation Fund - A Shares (CMAAX) | 1.45% | n/a | n/a |
Important Expense Disclosure
Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund through January 31, 2014. This expense limitation does not limit the acquired fund fees and expenses incurred by a shareholder. Direct net operating expenses for each Fund will not exceed 0.44% for Class A Shares of Calvert Conservative Allocation Fund; 0.80% for Class A Shares of Calvert Moderate Allocation Fund; and 0.43% for Class A Shares of Calvert Aggressive Allocation Fund. Direct ordinary operating expenses will not exceed 2.00% for Class C Shares of each Fund. Only the Board of Trustees of the applicable Fund may terminate the Fund's expense limitation for the contractual period. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes. As a shareholder in underlying Calvert Funds, Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund each will indirectly bear its pro rata share of operating expenses incurred by the underlying Calvert Funds.
Each of Calvert Conservative Allocation Fund, Calvert Moderate Allocation Fund and Calvert Aggressive Allocation Fund pay no investment advisory fee. Management fees include the administrative fee paid by the Fund to Calvert Investment Administrative Services, Inc., an affiliate of the Advisor.
G101 (4/09)