Calvert Income Fund I (CINCX)
14.53
+0.04
(+0.28%)
USD |
Oct 06 2026
CINCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.46% |
| Stock | 0.08% |
| Bond | 97.57% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 0.51% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 24.91% |
| Corporate | 41.67% |
| Securitized | 30.39% |
| Municipal | 0.00% |
| Other | 3.03% |
Region Exposure
| Americas | 90.05% |
|---|---|
|
North America
|
86.73% |
| Canada | 3.45% |
| United States | 83.28% |
|
Latin America
|
3.32% |
| Brazil | 1.10% |
| Chile | 0.19% |
| Mexico | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.00% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
7.10% |
| Belgium | 0.08% |
| Denmark | 3.97% |
| France | 0.65% |
| Ireland | 0.75% |
| Italy | 0.60% |
| Netherlands | 0.41% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.75% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.63% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.20% |
|---|
Bond Credit Quality Exposure
| AAA | 5.43% |
| AA | 30.98% |
| A | 9.35% |
| BBB | 17.57% |
| BB | 9.08% |
| B | 3.89% |
| Below B | 1.10% |
| CCC | 1.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 3.31% |
| Not Available | 19.29% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.33% |
| Less than 1 Year |
|
1.33% |
| Intermediate |
|
41.76% |
| 1 to 3 Years |
|
5.08% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
21.96% |
| Long Term |
|
55.12% |
| 10 to 20 Years |
|
16.16% |
| 20 to 30 Years |
|
30.92% |
| Over 30 Years |
|
8.05% |
| Other |
|
1.78% |
As of July 31, 2026