Calvert Income Fund Class I
CINCX
NASDAQ
| Weiss Ratings | CINCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CINCX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Vishal Khanduja (12), Brian S. Ellis (9) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CINCX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Income Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Feb 26, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CINCX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.22% | |||
| Dividend | CINCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CINCX-NASDAQ | Click to Compare |
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| Cash | 17.68% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 79.76% | |||
| U.S. Bond | 65.73% | |||
| Non-U.S. Bond | 14.03% | |||
| Preferred | 1.67% | |||
| Convertible | 0.88% | |||
| Other Net | 0.00% | |||
| Price History | CINCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 1.41% | |||
| 90-Day Total Return | 2.61% | |||
| Year to Date Total Return | 6.48% | |||
| 1-Year Total Return | 5.57% | |||
| 2-Year Total Return | 17.93% | |||
| 3-Year Total Return | 19.10% | |||
| 5-Year Total Return | 9.09% | |||
| Price | CINCX-NASDAQ | Click to Compare |
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| 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 | CINCX-NASDAQ | Click to Compare |
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| Nav | $15.34 | |||
| 1-Month Low NAV | $15.31 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $14.74 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $15.54 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CINCX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.30 | |||
| Balance Sheet | CINCX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | CINCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 296.00% | |||
| Performance | CINCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.67% | |||
| Last Bear Market Total Return | -7.63% | |||