Calvert Income Fund Class A
CFICX
NASDAQ
| Weiss Ratings | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Income Fund Class A | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Oct 12, 1982 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.19% | |||
| Dividend | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.64% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 82.78% | |||
| U.S. Bond | 68.14% | |||
| Non-U.S. Bond | 14.64% | |||
| Preferred | 1.80% | |||
| Convertible | 0.78% | |||
| Other Net | 0.00% | |||
| Price History | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.10% | |||
| 30-Day Total Return | 0.43% | |||
| 60-Day Total Return | 0.44% | |||
| 90-Day Total Return | 2.02% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 8.91% | |||
| 2-Year Total Return | 11.98% | |||
| 3-Year Total Return | 9.19% | |||
| 5-Year Total Return | 13.17% | |||
| Price | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.03 | |||
| 1-Month Low NAV | $14.71 | |||
| 1-Month High NAV | $15.11 | |||
| 52-Week Low NAV | $14.52 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $15.50 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 8.35 | |||
| Balance Sheet | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 296.00% | |||
| Performance | CFICX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.53% | |||
| Last Bear Market Total Return | -7.76% | |||