Calvert Income Fund Class I (CINCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.06
+0.07 (0.47%)
At close: Apr 25, 2025
3.36% (1Y)
| Fund Assets | 696.48M |
| Expense Ratio | 0.70% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 5.46% |
| Dividend Growth | 3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.99 |
| YTD Return | 1.81% |
| 1-Year Return | 8.69% |
| 5-Year Return | 11.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 368 |
| 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CINCX
Share Class Class I
Index Bloomberg U.S. Credit TR
Performance
CINCX had a total return of 8.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
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 | $0.06525 | 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 |
| Oct 31, 2024 | $0.06813 | Oct 31, 2024 |