Calvert Income Fund Class I (CINCX)
| Fund Assets | 1.42B |
| Expense Ratio | 0.67% |
| Min. Investment | $250,000 |
| Turnover | 331.00% |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.13% |
| Dividend Growth | -5.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 15.27 |
| YTD Return | -0.56% |
| 1-Year Return | 5.43% |
| 5-Year Return | 6.15% |
| 52-Week Low | 14.74 |
| 52-Week High | 15.61 |
| Beta (5Y) | n/a |
| Holdings | 464 |
| Inception Date | Mar 1, 1999 |
About CINCX
Calvert Income Fund Class I is an institutional mutual fund focused on income generation through investment in a diverse array of bonds and income-producing securities. Its primary objective is to maximize income while preserving capital by maintaining at least 65% of assets in investment-grade, U.S. dollar-denominated debt instruments. These typically include corporate bonds, U.S. Treasury and agency securities, and issues from government-sponsored enterprises. The fund stands out for its integration of the Calvert Principles for Responsible Investment, which assess environmental, social, and governance (ESG) criteria alongside traditional financial analysis during security selection. With hundreds of holdings and an effective duration around 5-6 years, it offers moderate interest rate sensitivity. The fund distributes income monthly and is tailored for institutional investors, requiring a substantial minimum initial investment. Calvert Income Fund Class I plays a notable role in the market by catering to organizations seeking reliable income, risk management, and a commitment to ESG standards within the fixed income sector.
Performance
CINCX had a total return of 5.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.06079 | Mar 31, 2026 |
| Feb 27, 2026 | $0.06276 | Feb 27, 2026 |
| Jan 30, 2026 | $0.06281 | Jan 30, 2026 |
| Dec 31, 2025 | $0.06527 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0631 | Nov 28, 2025 |
| Oct 31, 2025 | $0.06424 | Oct 31, 2025 |