Calvert Income Fund R6 (CINRX)
14.71
+0.01
(+0.07%)
USD |
Oct 26 2026
CINRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.07% |
| Bond | 97.87% |
| Convertible | 0.00% |
| Preferred | 0.37% |
| Other | 0.57% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 25.02% |
| Corporate | 42.04% |
| Securitized | 30.52% |
| Municipal | 0.00% |
| Other | 2.42% |
Region Exposure
| Americas | 90.08% |
|---|---|
|
North America
|
87.01% |
| Canada | 3.63% |
| United States | 83.38% |
|
Latin America
|
3.06% |
| Brazil | 0.77% |
| Chile | 0.19% |
| Mexico | 0.33% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.15% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
7.20% |
| Belgium | 0.08% |
| Denmark | 3.95% |
| France | 0.64% |
| Ireland | 0.81% |
| Italy | 0.59% |
| Netherlands | 0.41% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.40% |
|
Europe Emerging
|
0.53% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.09% |
| Greater Asia | 0.74% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.63% |
| Singapore | 0.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Bond Credit Quality Exposure
| AAA | 5.67% |
| AA | 31.02% |
| A | 9.16% |
| BBB | 17.35% |
| BB | 9.44% |
| B | 4.11% |
| Below B | 1.18% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 3.40% |
| Not Available | 18.67% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
42.66% |
| 1 to 3 Years |
|
5.27% |
| 3 to 5 Years |
|
14.97% |
| 5 to 10 Years |
|
22.41% |
| Long Term |
|
54.98% |
| 10 to 20 Years |
|
16.15% |
| 20 to 30 Years |
|
33.48% |
| Over 30 Years |
|
5.36% |
| Other |
|
1.53% |
As of August 31, 2026