Calvert Income Fund Class I (CINCX)

Fund Assets	1.50B
Expense Ratio	0.67%
Min. Investment	$250,000
Turnover	331.00%
Dividend (ttm)	0.76
Dividend Yield	5.03%
Dividend Growth	-5.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	15.12
YTD Return	0.49%
1-Year Return	3.35%
5-Year Return	3.12%
52-Week Low	15.01
52-Week High	15.61
Beta (5Y)	0.26
Holdings	463
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.

• Fund Family: Calvert Research and Management
• Category: Intermediate Core-Plus Bond
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: CINCX
• Share Class: Class I
• Index: Bloomberg U.S. Credit TR

Performance

CINCX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CINRX	Class R6	0.61%
CFICX	Class A	0.92%
CIFCX	Class C	1.67%

Top 10 Holdings

29.86% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	10.53%
Federal National Mortgage Association 5%	FNCL.5 7.11	4.73%
United States Treasury Notes 3.875%	T.3.875 04.30.30	3.87%
Federal National Mortgage Association 4.5%	FNCL.4.5 7.11	3.54%
United States Treasury Bonds 4.75%	T.4.75 11.15.43	1.94%
United States Treasury Bonds 4%	T.4 11.15.52	1.28%
Federal Home Loan Mortgage Corp. 5.5%	FR.SD8493	1.12%
Nykredit Fixed Coupon 3.500000 Maturity 20561001	n/a	1.02%
United States Treasury Notes 4%	T.4 02.28.30	0.92%
Nykredit Fixed Coupon 3.500000 Maturity 20530401	n/a	0.91%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.06696	Jul 31, 2026
Jun 30, 2026	$0.06248	Jun 30, 2026
May 29, 2026	$0.05987	May 29, 2026
Apr 30, 2026	$0.05923	Apr 30, 2026
Mar 31, 2026	$0.06079	Mar 31, 2026
Feb 27, 2026	$0.06276	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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