Calvert Income Fund I (CINCX)
15.13
0.00 (0.00%)
USD |
Jun 18 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 1.023B | -- | 296.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 122.11M | 6.74% | 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:
19
-2.036B
Peer Group Low
3.185B
Peer Group High
1 Year
% Rank:
24
122.11M
-875.69M
Peer Group Low
6.955B
Peer Group High
3 Months
% Rank:
25
-3.845B
Peer Group Low
3.383B
Peer Group High
3 Years
% Rank:
25
-5.542B
Peer Group Low
11.28B
Peer Group High
6 Months
% Rank:
25
-4.025B
Peer Group Low
4.672B
Peer Group High
5 Years
% Rank:
31
-18.18B
Peer Group Low
30.14B
Peer Group High
YTD
% Rank:
19
-3.357B
Peer Group Low
3.931B
Peer Group High
10 Years
% Rank:
55
-5.279B
Peer Group Low
53.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 19, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.85% |
| Stock | 0.17% |
| Bond | 95.61% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 5.5% 01-APR-2055
|
6.53% | -- | -- |
|
Federal National Mortgage Association 5% 01-APR-2055
|
6.27% | -- | -- |
| Morgan Stanley Inst Liq Govt Port Institutional | 5.97% | 1.00 | 0.00% |
|
United States of America (Government) 0% 13-MAY-2025
|
5.07% | -- | -- |
|
United States of America (Government) 0% 20-JUN-2025
|
5.07% | -- | -- |
| Calvert Floating-Rate Advantage Fund R6 | 1.48% | 8.73 | 0.00% |
|
Bank of America Corp 5.511% 24-JAN-2036
|
1.28% | -- | -- |
|
JPMorgan Chase & Co 5.766% 22-APR-2035
|
0.98% | -- | -- |
|
HA Sustainable Infrastructure Capital Inc 6.375% 01-JUL-2034
|
0.93% | -- | -- |
|
USD Cash
|
0.77% | -- | -- |
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 (6-18-25) | 5.38% |
| 30-Day SEC Yield (5-31-25) | 5.40% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 5.82% |
| Average Coupon | 5.95% |
| Calculated Average Quality | 3.639 |
| Effective Maturity | 12.67 |
| Nominal Maturity | 13.39 |
As of March 31, 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. |