Calvert Income Fund Class I (CINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.98
+0.01 (0.07%)
May 23, 2025, 4:00 PM EDT
1.63% (1Y)
| Fund Assets | 696.48M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.45% |
| Dividend Growth | 1.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.97 |
| YTD Return | 1.26% |
| 1-Year Return | 6.36% |
| 5-Year Return | 8.84% |
| 52-Week Low | 14.67 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 388 |
| Inception Date | Mar 1, 1999 |
About CINCX
The Calvert Income Fund Class I (CINCX) seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. CINCX typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase.
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol CINCX
Share Class Class I
Index Bloomberg U.S. Credit TR
Performance
CINCX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.
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 | $0.0659 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06525 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06423 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06551 | Jan 31, 2025 |
| Dec 31, 2024 | $0.07002 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06695 | Nov 29, 2024 |