Calvert Income Fund Class C (CIFCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.01
+0.07 (0.47%)
Apr 25, 2025, 4:00 PM EDT
3.37% (1Y)
| Fund Assets | 696.48M |
| Expense Ratio | 1.70% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 4.46% |
| Dividend Growth | 3.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.94 |
| YTD Return | 1.58% |
| 1-Year Return | 7.71% |
| 5-Year Return | 6.66% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.32 |
| Holdings | 368 |
| Inception Date | Aug 1, 2000 |
About CIFCX
The Calvert Income Fund Class C (CIFCX) seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. CIFCX 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
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CIFCX
Share Class Class C
Index Bloomberg U.S. Credit TR
Performance
CIFCX had a total return of 7.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
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
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 13.16% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 6.55% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 5.41% |
| Calvert Floating-Rate Advantage R6 | CFORX | 1.29% |
| Bank of America Corp. 5.511% | BAC V5.511 01.24.36 | 1.11% |
| JPMorgan Chase & Co. 5.766% | JPM V5.766 04.22.35 | 0.84% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 0.82% |
| HA Sustainable Infrastructure Capital Inc 6.375% | HASI 6.375 07.01.34 144A | 0.81% |
| Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B | ALLY V4.7 PERP B | 0.64% |
| NextEra Energy Capital Holdings Inc 1.9% | NEE 1.9 06.15.28 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05241 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05248 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05266 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05706 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0544 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05502 | Oct 31, 2024 |