Calvert Income Fund I (CINCX)
15.46
-0.02
(-0.13%)
USD |
Dec 19 2025
CINCX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 0.11% |
| Bond | 94.25% |
| Convertible | 0.13% |
| Preferred | 0.30% |
| Other | -1.34% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 12.96% |
| Corporate | 52.95% |
| Securitized | 30.72% |
| Municipal | 0.00% |
| Other | 3.37% |
Region Exposure
| Americas | 75.84% |
|---|---|
|
North America
|
73.47% |
| Canada | 3.59% |
| United States | 69.88% |
|
Latin America
|
2.36% |
| Chile | 0.23% |
| Mexico | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.69% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
9.08% |
| Denmark | 3.94% |
| France | 1.36% |
| Ireland | 0.75% |
| Italy | 0.82% |
| Netherlands | 0.51% |
| Spain | 0.74% |
| Sweden | 0.00% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.38% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.17% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.36% |
| AA | 14.75% |
| A | 10.45% |
| BBB | 25.28% |
| BB | 9.85% |
| B | 4.95% |
| Below B | 1.56% |
| CCC | 1.56% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.12% |
| Not Available | 24.67% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.44% |
| Less than 1 Year |
|
5.44% |
| Intermediate |
|
44.47% |
| 1 to 3 Years |
|
4.66% |
| 3 to 5 Years |
|
14.85% |
| 5 to 10 Years |
|
24.95% |
| Long Term |
|
47.97% |
| 10 to 20 Years |
|
7.93% |
| 20 to 30 Years |
|
33.82% |
| Over 30 Years |
|
6.22% |
| Other |
|
2.12% |
As of October 31, 2025