Calvert Income R
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
5.8%
3 Yr Avg Return
2.9%
5 Yr Avg Return
2.5%
Net Assets
$506 M
Holdings in Top 10
17.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.07%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 155.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000,000
IRA
$0
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CICRX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.9%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.67%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalvert Income Fund
-
Fund Family NameCalvert Investments
-
Inception DateOct 31, 2006
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerVishal Khanduja
Fund Description
CICRX - Performance
Return Ranking - Trailing
Period | CICRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.8% | 12.9% | N/A |
1 Yr | 5.8% | -7.3% | 7.8% | N/A |
3 Yr | 2.9%* | -2.9% | 2.4% | N/A |
5 Yr | 2.5%* | -4.9% | 2.0% | N/A |
10 Yr | 3.1%* | -5.0% | 3.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | CICRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 2.7% | N/A |
2022 | N/A | -2.5% | 8.3% | N/A |
2021 | N/A | -3.1% | 11.6% | N/A |
2020 | N/A | -18.3% | 0.0% | N/A |
2019 | N/A | -8.4% | 12.3% | N/A |
Total Return Ranking - Trailing
Period | CICRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.8% | 12.9% | N/A |
1 Yr | 5.8% | -6.5% | 9.0% | N/A |
3 Yr | 2.9%* | -1.1% | 6.2% | N/A |
5 Yr | 2.5%* | -2.4% | 4.8% | N/A |
10 Yr | 3.1%* | -1.8% | 9.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CICRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 3.9% | N/A |
2022 | N/A | -2.5% | 11.6% | N/A |
2021 | N/A | -3.1% | 17.7% | N/A |
2020 | N/A | -16.2% | 3.7% | N/A |
2019 | N/A | -8.0% | 17.6% | N/A |
CICRX - Holdings
Concentration Analysis
CICRX | Category Low | Category High | CICRX % Rank | |
---|---|---|---|---|
Net Assets | 506 M | 10.5 M | 29.5 B | N/A |
Number of Holdings | 228 | 11 | 2235 | N/A |
Net Assets in Top 10 | 89.9 M | -310 M | 3.34 B | N/A |
Weighting of Top 10 | 17.64% | 2.5% | 155.9% | N/A |
Top 10 Holdings
- Ford Motor Credit Co 2.979% 2.86%
- Bk Amer FRN 2.19%
- Morgan Stanley FRN 2.08%
- Citigroup FRN 2.01%
- Hardees Fd Llc 2013-1 4.474% 1.63%
- At&T 4.125% 1.58%
- Goldman Sachs Grp FRN 1.46%
- Prosper Marketplace Issuance Tr Se 2.36% 1.38%
- Wendys Fdg Llc 2015-1 3.371% 1.24%
- At&T 4.75% 1.22%
Asset Allocation
Weighting | Return Low | Return High | CICRX % Rank | |
---|---|---|---|---|
Bonds | 97.67% | 26.37% | 173.58% | N/A |
Preferred Stocks | 0.90% | 0.00% | 26.16% | N/A |
Cash | 0.84% | -84.03% | 73.39% | N/A |
Convertible Bonds | 0.58% | 0.00% | 17.11% | N/A |
Other | 0.01% | -34.36% | 12.11% | N/A |
Stocks | 0.00% | -2.89% | 10.59% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CICRX % Rank | |
---|---|---|---|---|
Corporate | 72.96% | 0.00% | 103.35% | N/A |
Securitized | 25.33% | 0.00% | 115.76% | N/A |
Government | 0.86% | -30.95% | 54.13% | N/A |
Cash & Equivalents | 0.84% | -84.06% | 73.39% | N/A |
Derivative | 0.00% | -0.83% | 73.03% | N/A |
Municipal | 0.00% | 0.00% | 21.09% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CICRX % Rank | |
---|---|---|---|---|
US | 91.80% | 7.78% | 153.73% | N/A |
Non US | 5.87% | 0.00% | 48.77% | N/A |
CICRX - Expenses
Operational Fees
CICRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.07% | 0.00% | 3.46% | N/A |
Management Fee | 0.52% | 0.00% | 1.70% | N/A |
12b-1 Fee | 0.50% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.12% | 0.00% | 0.40% | N/A |
Sales Fees
CICRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.00% | 5.50% | N/A |
Trading Fees
CICRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CICRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 155.00% | 0.00% | 1209.00% | N/A |
CICRX - Distributions
Dividend Yield Analysis
CICRX | Category Low | Category High | CICRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.52% | N/A |
Dividend Distribution Analysis
CICRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
CICRX | Category Low | Category High | CICRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.67% | 0.12% | 5.67% | N/A |
Capital Gain Distribution Analysis
CICRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 30, 2017 | $0.040 | |
Oct 27, 2017 | $0.031 | |
Sep 28, 2017 | $0.033 | |
Aug 31, 2017 | $0.032 | |
Jul 28, 2017 | $0.031 | |
Jun 29, 2017 | $0.034 | |
May 26, 2017 | $0.035 | |
Apr 28, 2017 | $0.037 | |
Mar 30, 2017 | $0.037 | |
Feb 24, 2017 | $0.039 | |
Jan 27, 2017 | $0.036 | |
Dec 28, 2016 | $0.037 | |
Nov 30, 2016 | $0.039 | |
Oct 28, 2016 | $0.037 | |
Sep 29, 2016 | $0.038 | |
Aug 31, 2016 | $0.038 | |
Jul 29, 2016 | $0.032 | |
Jun 29, 2016 | $0.041 | |
May 27, 2016 | $0.036 | |
Apr 29, 2016 | $0.038 | |
Mar 30, 2016 | $0.036 | |
Feb 26, 2016 | $0.036 | |
Jan 29, 2016 | $0.036 | |
Dec 30, 2015 | $0.035 | |
Nov 25, 2015 | $0.034 | |
Oct 30, 2015 | $0.031 | |
Sep 25, 2015 | $0.036 | |
Aug 28, 2015 | $0.036 | |
Jul 31, 2015 | $0.036 | |
Jun 26, 2015 | $0.036 | |
May 29, 2015 | $0.032 | |
Apr 24, 2015 | $0.032 | |
Mar 27, 2015 | $0.032 | |
Feb 27, 2015 | $0.032 | |
Jan 30, 2015 | $0.038 | |
Dec 30, 2014 | $0.037 | |
Nov 26, 2014 | $0.039 | |
Oct 31, 2014 | $0.037 | |
Sep 26, 2014 | $0.030 | |
Aug 29, 2014 | $0.037 | |
Jul 31, 2014 | $0.036 | |
Jun 27, 2014 | $0.038 | |
May 30, 2014 | $0.036 | |
Apr 25, 2014 | $0.040 | |
Mar 28, 2014 | $0.035 | |
Feb 28, 2014 | $0.037 | |
Jan 31, 2014 | $0.037 | |
Dec 27, 2013 | $0.038 | |
Nov 22, 2013 | $0.036 | |
Oct 31, 2013 | $0.036 | |
Sep 27, 2013 | $0.037 | |
Aug 30, 2013 | $0.036 | |
Jul 26, 2013 | $0.034 | |
Jun 28, 2013 | $0.034 | |
May 31, 2013 | $0.032 | |
Apr 26, 2013 | $0.033 | |
Mar 28, 2013 | $0.033 | |
Feb 28, 2013 | $0.035 | |
Jan 31, 2013 | $0.036 | |
Dec 28, 2012 | $0.034 | |
Nov 30, 2012 | $0.035 | |
Nov 02, 2012 | $0.041 | |
Sep 28, 2012 | $0.041 | |
Aug 31, 2012 | $0.043 | |
Jul 27, 2012 | $0.045 | |
Jun 29, 2012 | $0.045 | |
May 31, 2012 | $0.043 | |
Apr 27, 2012 | $0.044 | |
Mar 30, 2012 | $0.038 | |
Feb 24, 2012 | $0.046 | |
Jan 27, 2012 | $0.036 | |
Dec 23, 2011 | $0.045 | |
Nov 23, 2011 | $0.045 | |
Oct 28, 2011 | $0.044 | |
Sep 30, 2011 | $0.039 | |
Aug 26, 2011 | $0.040 | |
Jul 29, 2011 | $0.042 | |
Jun 30, 2011 | $0.040 | |
May 27, 2011 | $0.039 | |
Apr 29, 2011 | $0.041 | |
Mar 31, 2011 | $0.040 | |
Feb 25, 2011 | $0.043 | |
Jan 28, 2011 | $0.041 | |
Dec 23, 2010 | $0.040 | |
Nov 24, 2010 | $0.038 | |
Oct 29, 2010 | $0.041 | |
Sep 30, 2010 | $0.043 | |
Aug 27, 2010 | $0.038 | |
Jul 30, 2010 | $0.043 | |
Jun 25, 2010 | $0.043 | |
May 28, 2010 | $0.039 | |
Apr 30, 2010 | $0.042 | |
Mar 26, 2010 | $0.038 | |
Feb 26, 2010 | $0.040 | |
Jan 29, 2010 | $0.042 | |
Dec 24, 2009 | $0.038 | |
Nov 25, 2009 | $0.036 | |
Oct 30, 2009 | $0.038 | |
Sep 25, 2009 | $0.030 | |
Aug 28, 2009 | $0.036 | |
Jul 31, 2009 | $0.036 | |
Jun 26, 2009 | $0.048 | |
May 29, 2009 | $0.050 | |
Apr 30, 2009 | $0.049 | |
Mar 27, 2009 | $0.052 | |
Feb 27, 2009 | $0.063 | |
Jan 30, 2009 | $0.053 | |
Dec 24, 2008 | $0.047 | |
Nov 26, 2008 | $0.058 | |
Oct 30, 2008 | $0.048 | |
Sep 26, 2008 | $0.052 | |
Aug 28, 2008 | $0.048 | |
Jul 31, 2008 | $0.053 | |
Jun 27, 2008 | $0.053 | |
May 30, 2008 | $0.063 | |
Apr 25, 2008 | $0.068 | |
Mar 28, 2008 | $0.068 | |
Feb 28, 2008 | $0.058 | |
Jan 31, 2008 | $0.061 | |
Dec 28, 2007 | $0.054 | |
Nov 29, 2007 | $0.059 | |
Oct 26, 2007 | $0.065 | |
Sep 28, 2007 | $0.064 | |
Aug 30, 2007 | $0.053 | |
Jul 27, 2007 | $0.050 | |
Jun 29, 2007 | $0.050 | |
May 31, 2007 | $0.057 | |
Apr 27, 2007 | $0.059 | |
Mar 30, 2007 | $0.053 | |
Feb 23, 2007 | $0.060 | |
Jan 26, 2007 | $0.065 | |
Dec 28, 2006 | $0.074 |
CICRX - Fund Manager Analysis
Managers
Vishal Khanduja
Start Date
Tenure
Tenure Rank
Jan 31, 2013
4.83
4.8%
ISHAL KHANDUJA, CFA, Portfolio Manager. Veermata Jijabai Technology Institute, Mumbai, India, Bachelor of Engineering; Henry B. Tippie School of Management, University of Iowa, M.B.A. Mr. Khanduja joined Calvert in July, 2012 and brings strong portfolio management experience in quantitative modeling, risk management, portfolio risk and performance attribution. Prior to joining Calvert, he served as portfolio manager with Columbia Management on the Global Rates and Currency team. Prior to Columbia Management Mr. Vishal was an Associate Director with Galliard Capital Management.
Brian S. Ellis
Start Date
Tenure
Tenure Rank
Nov 16, 2015
2.04
2.0%
Brian Ellis, CFA, is a fixed income portfolio manager for Calvert Investment Management, Inc. His responsibilities include portfolio construction and management, credit analysis, and trading for the firm’s fixed income strategies. In addition, he focuses on structured credit investment opportunities and is a member of the firm’s Asset Allocation Committee. Mr. Ellis has been a member of the fixed income investment team since 2012, when he joined as a Senior Fixed Income Risk Analyst and was responsible for building and overseeing the firm's proprietary fixed income risk management platform. Prior to joining Calvert in 2009, Mr. Ellis was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments) in Baltimore, MD. He is a CFA charterholder, and a member of the CFA Institute and CFA Society of Washington, D.C.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 3.33 | 1.27 | 0.05 |