Calvert Income Fund Class A (CFICX)
| Fund Assets | 1.44B |
| Expense Ratio | 0.92% |
| Min. Investment | $1,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 4.67% |
| Dividend Growth | -5.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.29 |
| YTD Return | 0.16% |
| 1-Year Return | 6.55% |
| 5-Year Return | 5.65% |
| 52-Week Low | 14.91 |
| 52-Week High | 15.58 |
| Beta (5Y) | n/a |
| Holdings | 466 |
| Inception Date | Oct 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.
Performance
CFICX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.80%.
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
21.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 7.75% |
| United States Treasury Notes 3.5% | T.3.5 11.30.30 | 2.82% |
| United States Treasury Bonds 3% | T.3 02.15.49 | 2.43% |
| United States Treasury Notes 1.5% | T.1.5 11.30.28 | 2.21% |
| Federal National Mortgage Association 5% | FNCL.5 3.12 | 1.43% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8493 | 1.36% |
| Nykredit Fixed Coupon 3.500000 Maturity 20561001 | n/a | 1.03% |
| Realkredit Dnmrk Fixed Coupon 3.500000 Maturity 20561001 | n/a | 1.02% |
| Bank of America Corp. 2.592% | BAC.V2.592 04.29.31 | 0.95% |
| United States Treasury Notes 4% | T.4 02.28.30 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.05746 | Mar 31, 2026 |
| Feb 27, 2026 | $0.05964 | Feb 27, 2026 |
| Jan 30, 2026 | $0.05937 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06184 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05978 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06079 | Oct 31, 2025 |