Calvert Income Fund A (CFICX)
15.25
+0.02
(+0.13%)
USD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.89% | 1.440B | -- | 331.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 376.78M | 6.06% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-2.407B
Peer Group Low
1.610B
Peer Group High
1 Year
% Rank:
11
376.78M
-6.219B
Peer Group Low
11.81B
Peer Group High
3 Months
% Rank:
17
-970.56M
Peer Group Low
5.115B
Peer Group High
3 Years
% Rank:
22
-9.943B
Peer Group Low
23.46B
Peer Group High
6 Months
% Rank:
16
-2.825B
Peer Group Low
8.644B
Peer Group High
5 Years
% Rank:
22
-12.92B
Peer Group Low
26.99B
Peer Group High
YTD
% Rank:
17
-970.56M
Peer Group Low
5.115B
Peer Group High
10 Years
% Rank:
35
-8.255B
Peer Group Low
61.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 0.09% |
| Bond | 95.90% |
| Convertible | 0.04% |
| Preferred | 0.35% |
| Other | -0.72% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 6.35% | 1.00 | 0.00% |
| United States of America USGB 3.5 11/30/2030 FIX USD Government | 3.03% | 98.13 | -0.05% |
| United States of America USGB 3.0 02/15/2049 FIX USD Government | 2.48% | 73.28 | -0.07% |
| United States of America USGB 1.5 11/30/2028 FIX USD Government | 2.33% | 94.17 | -0.01% |
|
Federal Home Loan Mortgage Corp 01-DEC-2054 SD8493
|
1.46% | -- | -- |
|
Federal National Mortgage Association 5% 01-MAR-2056
|
1.45% | -- | -- |
|
Nykredit Realkredit A/S 3.5% 01-OCT-2056
|
1.08% | -- | -- |
|
Realkredit Danmark A/S 3.5% 01-OCT-2056
|
1.08% | -- | -- |
| Bank of America Corporation BACORP 2.592 04/29/2031 FLT USD Corporate '30 | 1.00% | 92.92 | 0.35% |
| United States of America USGB 4.0 02/28/2030 FIX USD Government | 0.95% | 100.35 | -0.04% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.52% |
| Administration Fee | 234.9K% |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-2-26) | 4.84% |
| 30-Day SEC Yield (2-28-26) | 4.18% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 465 |
| Bond | |
| Yield to Maturity (1-31-26) | 5.25% |
| Effective Duration | 5.42 |
| Average Coupon | 5.37% |
| Calculated Average Quality | 3.541 |
| Effective Maturity | 15.85 |
| Nominal Maturity | 15.99 |
| Number of Bond Holdings | 427 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFICX", "name") |
| Broad Asset Class: =YCI("M:CFICX", "broad_asset_class") |
| Broad Category: =YCI("M:CFICX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFICX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |