Calvert Income Fund I (CINCX)
15.28
0.00 (0.00%)
USD |
Apr 06 2026
CINCX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 0.09% |
| Bond | 95.90% |
| Convertible | 0.04% |
| Preferred | 0.35% |
| Other | -0.72% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 15.09% |
| Corporate | 50.10% |
| Securitized | 32.42% |
| Municipal | 0.00% |
| Other | 2.38% |
Region Exposure
| Americas | 78.79% |
|---|---|
|
North America
|
76.44% |
| Canada | 3.64% |
| United States | 72.80% |
|
Latin America
|
2.34% |
| Chile | 0.21% |
| Mexico | 0.38% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 1.84% |
|
Europe Developed
|
8.83% |
| Belgium | 0.09% |
| Denmark | 4.01% |
| France | 1.19% |
| Germany | 0.40% |
| Ireland | 0.46% |
| Italy | 0.90% |
| Netherlands | 0.47% |
| Spain | 0.50% |
| Sweden | 0.00% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.73% |
| Hong Kong | 0.15% |
| Singapore | 0.57% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.43% |
| AA | 16.50% |
| A | 9.72% |
| BBB | 22.74% |
| BB | 10.09% |
| B | 5.53% |
| Below B | 1.18% |
| CCC | 1.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.16% |
| Not Available | 26.65% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
3.52% |
| Less than 1 Year |
|
3.52% |
| Intermediate |
|
46.81% |
| 1 to 3 Years |
|
7.55% |
| 3 to 5 Years |
|
16.22% |
| 5 to 10 Years |
|
23.04% |
| Long Term |
|
47.17% |
| 10 to 20 Years |
|
6.88% |
| 20 to 30 Years |
|
31.74% |
| Over 30 Years |
|
8.55% |
| Other |
|
2.50% |
As of January 31, 2026