Calvert Income Fund Class A (CFICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.25
+0.02 (0.13%)
At close: Apr 2, 2026
Fund Assets1.42B
Expense Ratio0.92%
Min. Investment$1,000
Turnover331.00%
Dividend (ttm)0.74
Dividend Yield4.72%
Dividend Growth-5.74%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close15.23
YTD Return-0.60%
1-Year Return5.66%
5-Year Return5.86%
52-Week Low14.71
52-Week High15.58
Beta (5Y)n/a
Holdings464
Inception DateOct 12, 1982

About CFICX

Calvert Income Fund Class A is a mutual fund primarily focused on generating income while aiming to preserve capital. The fund achieves this objective by investing in a diversified portfolio of bonds and income-producing securities, with at least 65% of assets allocated to investment-grade, U.S. dollar-denominated debt. This includes exposure to corporate bonds, securities issued by the U.S. government and its agencies, as well as government-sponsored enterprises. The portfolio may also hold up to 35% in below-investment-grade, high-yield bonds, providing additional income potential while moderating risk through broad diversification. Calvert Income Fund Class A is notable for integrating environmental, social, and governance (ESG) principles into its investment process, aligning with Calvert’s responsible investing philosophy. The fund pays monthly distributions, drawing appeal from income-focused investors, and is benchmarked against the Bloomberg U.S. Credit Index, reflecting its orientation toward high-quality credit markets. Established in 1982, the fund is recognized for its disciplined management and long-standing role within the corporate bond space.

Fund Family Calvert Research and Management
Category Intermediate Core-Plus Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFICX
Share Class Class A
Index Bloomberg U.S. Credit TR

Performance

CFICX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIKOXFidelityFidelity Advisor Corporate Bond Fund - Class Z0.36%
FCCCXFidelityFidelity Advisor Corporate Bond Fund - Class C1.54%
FCBAXFidelityFidelity Advisor Corporate Bond Fund - Class A0.77%
FCBTXFidelityFidelity Advisor Corporate Bond Fund - Class M0.82%
FCBIXFidelityFidelity Advisor Corporate Bond Fund - Class I0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CINRXClass R60.61%
CINCXClass I0.67%
CIFCXClass C1.67%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.05746Mar 31, 2026
Feb 27, 2026$0.05964Feb 27, 2026
Jan 30, 2026$0.05937Jan 30, 2026
Dec 31, 2025$0.06184Dec 31, 2025
Nov 28, 2025$0.05978Nov 28, 2025
Oct 31, 2025$0.06079Oct 31, 2025
Full Dividend History