Calvert Income Fund I (CINCX)
15.23
+0.02
(+0.13%)
USD |
Jul 25 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.70% | 1.085B | -- | 296.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
157.16M | 7.41% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Corporates |
Peer Group | Corporate Debt Funds BBB-Rated |
Global Macro | Bond Corporates |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Corporate Debt Funds BBB-Rated |
Fund Owner Firm Name | Calvert |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
11
-883.24M
Peer Group Low
761.64M
Peer Group High
1 Year
% Rank:
23
157.16M
-2.014B
Peer Group Low
7.121B
Peer Group High
3 Months
% Rank:
12
-3.829B
Peer Group Low
2.313B
Peer Group High
3 Years
% Rank:
24
-4.043B
Peer Group Low
13.40B
Peer Group High
6 Months
% Rank:
14
-4.012B
Peer Group Low
4.693B
Peer Group High
5 Years
% Rank:
31
-22.48B
Peer Group Low
25.16B
Peer Group High
YTD
% Rank:
14
-4.012B
Peer Group Low
4.693B
Peer Group High
10 Years
% Rank:
46
-5.246B
Peer Group Low
54.23B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 26, 2025.
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 2.36% |
Stock | 0.15% |
Bond | 97.10% |
Convertible | 0.00% |
Preferred | 0.09% |
Other | 0.30% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Morgan Stanley Inst Liq Govt Port Institutional | 9.75% | 1.00 | 0.00% |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-JUN-2055
|
6.36% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 20-JUN-2025
|
5.00% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 6% 01-JUN-2055
|
4.06% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-JUN-2055
|
2.75% | -- | -- |
BANK OF AMERICA CORP 5.511% 24-JAN-2036
|
1.24% | -- | -- |
JPMORGAN CHASE & CO 5.766% 22-APR-2035
|
0.95% | -- | -- |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01-JUL-2034
|
0.89% | -- | -- |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 19BPR EN SEQ VAR 3.71855% 05-NOV-2032
|
0.85% | -- | -- |
TORONTO-DOMINION BANK 8.125% 31-OCT-2082
|
0.71% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.52% |
Administration Fee | 608.4K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 0.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 1.00M None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The Fund typically invests at least 65% of its net assets in investment grade, US dollar-denominated debt securities, as assessed at the time of purchase. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Corporates |
Peer Group | Corporate Debt Funds BBB-Rated |
Global Macro | Bond Corporates |
US Macro | General Domestic Taxable Fixed Income Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Corporate Debt Funds BBB-Rated |
Fund Owner Firm Name | Calvert |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-24-25) | 5.33% |
30-Day SEC Yield (6-30-25) | 5.04% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (4-30-25) | 5.89% |
Average Coupon | 5.98% |
Calculated Average Quality | 3.725 |
Effective Maturity | 12.25 |
Nominal Maturity | 12.99 |
As of April 30, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:CINCX", "name") |
Broad Asset Class: =YCI("M:CINCX", "broad_asset_class") |
Broad Category: =YCI("M:CINCX", "broad_category_group") |
Prospectus Objective: =YCI("M:CINCX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |