Calvert Income Fund Class A (CFICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
+0.07 (0.47%)
May 27, 2025, 4:00 PM EDT
1.76% (1Y)
| Fund Assets | 696.48M |
| Expense Ratio | 0.95% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.03% |
| Dividend Growth | 1.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.94 |
| YTD Return | 1.63% |
| 1-Year Return | 6.29% |
| 5-Year Return | 8.85% |
| 52-Week Low | 14.64 |
| 52-Week High | 15.50 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Oct 12, 1982 |
About CFICX
The Calvert Income Fund Class A (CFICX) seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. CFICX typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase.
Fund Family Calvert Investments
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol CFICX
Share Class Class A
Index Bloomberg U.S. Credit TR
Performance
CFICX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
| FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
| FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
| FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
| FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
35.47% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 6.53% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 6.27% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 5.97% |
| United States Treasury - U.S. Treasury Bills | B.0 05.13.25 | 5.07% |
| United States Treasury - U.S. Treasury Bills | B.0 06.20.25 | 5.07% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.88% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 1.48% |
| Bank of America Corp | BAC.V5.511 01.24.36 | 1.28% |
| JPMorgan Chase & Co | n/a | 0.98% |
| HA SUSTAINABLE INF CAP - HA Sustainable Infrastructure Capital Inc | HASI.6.375 07.01.34 144A | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.06269 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06208 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06122 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06219 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06667 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06372 | Nov 29, 2024 |