CMAAX Fees and Costs — Calvert Moderate Allocation Fund, Class A
Data updated: 2026-08-27
The net expense ratio is 0.97%. This share class carries a maximum front-end sales load of 5.25%. Portfolio turnover was 33%.
CMAAX Fees and Expenses
Annual operating expenses and sales charges of CMAAX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.25% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.97% |
| Fee waiver | — |
| Net expense ratio | 0.97% |
| Sales charges | |
|---|---|
| Max front load | 5.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CMAAX Costs Over Time
On $10,000 invested in CMAAX, assuming 5% a year before costs, total costs come to $1,245 over 5 years, cutting the return by 2.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $525 | $525 | $525 |
| Fund expenses (net expense ratio 0.97%) | $97 | $301 | $522 |
| Lost growth on money paid in costs | $26 | $98 | $198 |
| Total costs | $648 | $924 | $1,245 |
| Value after costs | $9,852 | $10,652 | $11,518 |
| Impact on return, per year | 6.48% | 2.87% | 2.13% |
CMAAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $64.1M
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
CMAAX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $64.1M | 100.00% |
Calvert Moderate Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CAMRX | Class R6 | 0.67% | none |
| CLAIX | Class I | 0.72% | none |
| CMAAX | Class A | 0.97% | 5.25% |
| CMACX | Class C | 1.72% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.