Returns Chart

Calvert Income Fund A (CFICX) Total Return
Created with Highcharts 11.1.0Jul '24Oct '24Jan '25Apr '250.00%6.54%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.95% 1.004B -- 296.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
99.49M 6.54% Upgrade Upgrade

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
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%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-1.853B Peer Group Low
1.787B Peer Group High
1 Year
% Rank: 25
99.49M
-2.500B Peer Group Low
5.577B Peer Group High
3 Months
% Rank: 19
-2.899B Peer Group Low
3.166B Peer Group High
3 Years
% Rank: 25
-7.650B Peer Group Low
9.421B Peer Group High
6 Months
% Rank: 22
-1.850B Peer Group Low
3.743B Peer Group High
5 Years
% Rank: 32
-18.93B Peer Group Low
30.47B Peer Group High
YTD
% Rank: 19
-2.064B Peer Group Low
2.873B Peer Group High
10 Years
% Rank: 63
-5.414B Peer Group Low
52.53B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.36%
14.74%
8.25%
1.70%
-15.57%
8.54%
4.53%
2.69%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.01%
-4.00%
15.90%
11.38%
-0.91%
-17.09%
7.19%
2.53%
1.00%
-2.61%
13.19%
11.59%
-0.77%
-16.08%
8.80%
2.90%
1.72%
-3.66%
14.40%
10.80%
-0.72%
-16.86%
7.41%
1.98%
1.61%
-2.56%
14.47%
10.52%
-1.62%
-16.58%
7.73%
2.75%
1.95%
As of May 17, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-16-25) 5.19%
30-Day SEC Yield (4-30-25) 4.94%
7-Day SEC Yield --
Bond
Yield to Maturity (2-28-25) 5.71%
Average Coupon 5.94%
Calculated Average Quality 3.573
Effective Maturity 14.16
Nominal Maturity 14.94
As of February 28, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 8.49%
Stock 0.20%
Bond 90.89%
Convertible 0.00%
Preferred 0.10%
Other 0.32%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Federal National Mortgage Association 5.5% 01-APR-2055
6.53% -- --
Federal National Mortgage Association 5% 01-APR-2055
6.27% -- --
Morgan Stanley Inst Liq Govt Port Institutional 5.97% 1.00 0.00%
United States of America (Government) 0% 13-MAY-2025
5.07% -- --
United States of America (Government) 0% 20-JUN-2025
5.07% -- --
Calvert Floating-Rate Advantage Fund R6 1.48% 8.74 0.11%
Bank of America Corp 5.511% 24-JAN-2036
1.28% -- --
JPMorgan Chase & Co 5.766% 22-APR-2035
0.98% -- --
HA Sustainable Infrastructure Capital Inc 6.375% 01-JUL-2034
0.93% -- --
USD Cash
0.77% -- --

Fees & Availability

Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.52%
Administration Fee 228.1K%
Maximum Front Load 3.25%
Maximum Deferred Load --
Maximum Redemption Fee 0.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
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
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%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (5-16-25) 5.19%
30-Day SEC Yield (4-30-25) 4.94%
7-Day SEC Yield --
Bond
Yield to Maturity (2-28-25) 5.71%
Average Coupon 5.94%
Calculated Average Quality 3.573
Effective Maturity 14.16
Nominal Maturity 14.94
As of February 28, 2025

Fund Details

Key Dates
Inception Date 10/12/1982
Last Annual Report Date 9/30/2024
Last Prospectus Date 2/1/2025
Share Classes
CIFCX C
CINCX Inst
CINRX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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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.
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