Calvert Income Fund I (CINCX)
15.34
-0.03
(-0.20%)
USD |
Apr 27 2026
CINCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 0.10% |
| Bond | 94.52% |
| Convertible | 0.03% |
| Preferred | 0.42% |
| Other | -0.01% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 15.97% |
| Corporate | 49.08% |
| Securitized | 32.67% |
| Municipal | 0.00% |
| Other | 2.28% |
Region Exposure
| Americas | 77.08% |
|---|---|
|
North America
|
74.72% |
| Canada | 3.53% |
| United States | 71.18% |
|
Latin America
|
2.36% |
| Chile | 0.20% |
| Mexico | 0.37% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.48% |
|---|---|
| United Kingdom | 1.62% |
|
Europe Developed
|
8.50% |
| Belgium | 0.09% |
| Denmark | 3.93% |
| France | 1.16% |
| Germany | 0.38% |
| Ireland | 0.44% |
| Italy | 0.88% |
| Netherlands | 0.45% |
| Spain | 0.49% |
| Sweden | 0.00% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.35% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.70% |
| Hong Kong | 0.15% |
| Singapore | 0.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.53% |
|---|
Bond Credit Quality Exposure
| AAA | 5.39% |
| AA | 16.71% |
| A | 9.84% |
| BBB | 22.80% |
| BB | 10.14% |
| B | 5.29% |
| Below B | 1.24% |
| CCC | 1.24% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.63% |
| Not Available | 25.96% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
3.96% |
| Less than 1 Year |
|
3.96% |
| Intermediate |
|
46.61% |
| 1 to 3 Years |
|
7.64% |
| 3 to 5 Years |
|
15.75% |
| 5 to 10 Years |
|
23.22% |
| Long Term |
|
47.36% |
| 10 to 20 Years |
|
7.24% |
| 20 to 30 Years |
|
30.45% |
| Over 30 Years |
|
9.67% |
| Other |
|
2.07% |
As of February 28, 2026