Calvert Income Fund Class I (CINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.13
0.00 (0.00%)
At close: Jun 17, 2025
1.89% (1Y)
| Fund Assets | 696.48M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.81 |
| Dividend Yield | 5.39% |
| Dividend Growth | 0.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | n/a |
| YTD Return | 2.35% |
| 1-Year Return | 6.18% |
| 5-Year Return | 6.43% |
| 52-Week Low | 14.74 |
| 52-Week High | 15.54 |
| Beta (5Y) | n/a |
| Holdings | 384 |
| 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 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.42%.
Top 10 Holdings
26.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 5.11 | 5.91% |
| United States Treasury Bills 0% | B.0 05.13.25 | 4.60% |
| United States Treasury Bills 0% | B.0 06.20.25 | 4.60% |
| Federal National Mortgage Association 5% | FNCL.5 5.11 | 3.50% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.36% |
| Bank of America Corp. 5.511% | BAC.V5.511 01.24.36 | 1.15% |
| JPMorgan Chase & Co. 5.766% | JPM.V5.766 04.22.35 | 0.88% |
| HA Sustainable Infrastructure Capital Inc 6.375% | HASI.6.375 07.01.34 144A | 0.81% |
| BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.71855% | BAMLL.2019-BPR ENM | 0.77% |
| NextEra Energy Capital Holdings Inc 1.9% | NEE.1.9 06.15.28 | 0.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06766 | May 30, 2025 |
| 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 |