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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$506 M

-

2.07%

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

N/A
N/A
N/A

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 of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$506 M

-

2.07%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert Income Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Oct 31, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vishal 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

  1. Ford Motor Credit Co 2.979% 2.86%
  2. Bk Amer FRN 2.19%
  3. Morgan Stanley FRN 2.08%
  4. Citigroup FRN 2.01%
  5. Hardees Fd Llc 2013-1 4.474% 1.63%
  6. At&T 4.125% 1.58%
  7. Goldman Sachs Grp FRN 1.46%
  8. Prosper Marketplace Issuance Tr Se 2.36% 1.38%
  9. Wendys Fdg Llc 2015-1 3.371% 1.24%
  10. 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

View More +

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