Calvert Income Fund A (CFICX)
15.01
+0.02
(+0.13%)
USD |
May 16 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 17, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
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% |
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
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. |