Calvert Income Fund C (CIFCX)
15.44
-0.03
(-0.19%)
USD |
Dec 04 2025
CIFCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.86% |
| Stock | 0.12% |
| Bond | 94.52% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.36% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.86% |
| Corporate | 55.67% |
| Securitized | 28.64% |
| Municipal | 0.00% |
| Other | 3.82% |
Region Exposure
| Americas | 78.38% |
|---|---|
|
North America
|
76.06% |
| Canada | 3.76% |
| United States | 72.30% |
|
Latin America
|
2.31% |
| Chile | 0.24% |
| Mexico | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.57% |
|---|---|
| United Kingdom | 2.12% |
|
Europe Developed
|
7.99% |
| Denmark | 2.95% |
| France | 1.43% |
| Ireland | 0.78% |
| Italy | 0.84% |
| Netherlands | 0.53% |
| Spain | 0.77% |
| Sweden | 0.00% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.26% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 1.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.18% |
| Singapore | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.92% |
|---|
Bond Credit Quality Exposure
| AAA | 4.47% |
| AA | 15.24% |
| A | 11.01% |
| BBB | 27.13% |
| BB | 10.20% |
| B | 4.99% |
| Below B | 1.74% |
| CCC | 1.74% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.63% |
| Not Available | 22.58% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.35% |
| Less than 1 Year |
|
5.35% |
| Intermediate |
|
46.41% |
| 1 to 3 Years |
|
3.59% |
| 3 to 5 Years |
|
16.58% |
| 5 to 10 Years |
|
26.23% |
| Long Term |
|
45.84% |
| 10 to 20 Years |
|
7.66% |
| 20 to 30 Years |
|
33.52% |
| Over 30 Years |
|
4.65% |
| Other |
|
2.41% |
As of September 30, 2025