Calvert Income Fund I (CINCX)
15.12
+0.06
(+0.40%)
USD |
Aug 25 2026
CINCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.48% |
| Stock | 0.08% |
| Bond | 91.02% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 1.04% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 44.85% |
| Securitized | 32.84% |
| Municipal | 0.00% |
| Other | 3.18% |
Region Exposure
| Americas | 84.89% |
|---|---|
|
North America
|
81.56% |
| Canada | 3.59% |
| United States | 77.96% |
|
Latin America
|
3.33% |
| Brazil | 1.08% |
| Chile | 0.19% |
| Mexico | 0.34% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
6.97% |
| Belgium | 0.08% |
| Denmark | 3.89% |
| France | 0.66% |
| Ireland | 0.74% |
| Italy | 0.54% |
| Netherlands | 0.42% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.42% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.54% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.56% |
|---|
Bond Credit Quality Exposure
| AAA | 5.68% |
| AA | 24.74% |
| A | 9.50% |
| BBB | 18.65% |
| BB | 9.73% |
| B | 4.26% |
| Below B | 1.16% |
| CCC | 1.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 3.39% |
| Not Available | 22.90% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.56% |
| Less than 1 Year |
|
4.56% |
| Intermediate |
|
41.47% |
| 1 to 3 Years |
|
6.51% |
| 3 to 5 Years |
|
15.61% |
| 5 to 10 Years |
|
19.35% |
| Long Term |
|
52.23% |
| 10 to 20 Years |
|
9.73% |
| 20 to 30 Years |
|
37.11% |
| Over 30 Years |
|
5.40% |
| Other |
|
1.73% |
As of June 30, 2026