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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert Income Fund

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CFICX:US

16.56 USD 0.08 0.49%

As of 09:29:30 ET on 03/27/2015.

Snapshot for Calvert Income Fund (CFICX)

Year To Date: +2.01% 3-Month: +2.51% 3-Year: +4.45% 52-Week Range: 16.27 - 16.69
1-Month: +0.27% 1-Year: +4.34% 5-Year: +4.26% Beta vs SPX: 0.34

Mutual Fund Chart for CFICX

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  • CFICX:US 16.56
  • 1M
  • 1Y
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Fund Profile & Information for CFICX

Calvert Income Fund is an open-end fund incorporated in the USA. The Fund aims to maximize income, to the extent consistent with prudent investment management and preservation of capital. The Fund uses an active strategy, seeking relative value to earn incremental income. The Fund typically invests at least 65% of its assets in investment grade debt securities.

Inception Date: 10-12-1982 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CFICX

NAV (on 2015-03-27) 16.56
Assets (M) (on 2015-03-25) 841.64
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 250.00

Dividends for CFICX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-26) 0.03
Dividend Yield (ttm) 2.84

Fees & Expenses for CFICX

Front Load 3.75
Back Load 0.80
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.25

Top Fund Holdings for CFICX

Filing Date: 12/31/2014
Name Position Value % of Total
T 1 12/15/17 31,750 31,675,578 3.737%
BNSF 6.613 12/15/55 14,501 16,367,786 1.931%
VZ 4.862 08/21/46 14,075 14,458,220 1.706%
T 3 ⅛ 08/15/44 13,055 14,054,517 1.658%
EPD 7.034 01/15/68 12,115 13,288,641 1.568%
BAC 5.3 03/15/17 12,000 12,889,980 1.521%
GS 6.15 04/01/18 10,975 12,318,549 1.453%
JPM 3 ⅝ 05/13/24 10,700 10,952,552 1.292%
CMCSA 4 ⅜ 04/01/21 9,500 10,448,072 1.233%
LLAKES 7.45 03/15/28 10,000 10,350,000 1.221%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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