Calvert Income Fund I (CINCX)
15.37
+0.03
(+0.20%)
USD |
Mar 17 2026
CINCX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 0.10% |
| Bond | 97.33% |
| Convertible | 0.04% |
| Preferred | 0.36% |
| Other | -1.58% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 15.43% |
| Corporate | 49.34% |
| Securitized | 32.79% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 82.42% |
|---|---|
|
North America
|
80.12% |
| Canada | 3.92% |
| United States | 76.20% |
|
Latin America
|
2.30% |
| Chile | 0.21% |
| Mexico | 0.38% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.96% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
7.88% |
| Denmark | 2.95% |
| France | 1.21% |
| Germany | 0.19% |
| Ireland | 0.71% |
| Italy | 0.80% |
| Netherlands | 0.48% |
| Spain | 0.71% |
| Sweden | 0.00% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.36% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
0.75% |
| Hong Kong | 0.16% |
| Singapore | 0.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 4.32% |
| AA | 18.13% |
| A | 9.66% |
| BBB | 22.91% |
| BB | 9.83% |
| B | 5.85% |
| Below B | 1.11% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.29% |
| Not Available | 25.91% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.68% |
| Less than 1 Year |
|
3.68% |
| Intermediate |
|
47.28% |
| 1 to 3 Years |
|
7.66% |
| 3 to 5 Years |
|
16.63% |
| 5 to 10 Years |
|
23.00% |
| Long Term |
|
46.89% |
| 10 to 20 Years |
|
6.65% |
| 20 to 30 Years |
|
35.18% |
| Over 30 Years |
|
5.05% |
| Other |
|
2.14% |
As of December 31, 2025