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

Calvert Income Fund

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CICRX:US

16.64 USD 0.11 0.66%

As of 09:29:30 ET on 07/30/2014.

Snapshot for Calvert Income Fund (CICRX)

Year To Date: +4.59% 3-Month: +1.14% 3-Year: +3.60% 52-Week Range: 15.91 - 16.76
1-Month: -0.20% 1-Year: +5.19% 5-Year: +5.50% Beta vs SPX: 0.32

Mutual Fund Chart for CICRX

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  • CICRX:US 16.64
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Fund Profile & Information for CICRX

Calvert Income Fund is an open-end fund incorporated in the USA. The Fund's objective is 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: 10-31-2006 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CICRX

NAV (on 2014-07-30) 16.64
Assets (M) (on 2014-07-30) 928.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CICRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.04
Dividend Yield (ttm) 2.65

Fees & Expenses for CICRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.47

Top Fund Holdings for CICRX

Filing Date: 04/30/2014
Name Position Value % of Total
BAC 5.3 03/15/17 16,000 17,623,504 1.871%
BNSF 6.613 12/15/55 14,501 16,023,605 1.701%
JPM 3 ⅞ 02/01/24 14,000 14,200,774 1.508%
VZ 6.55 09/15/43 11,400 14,061,832 1.493%
EPD 7.034 01/15/68 12,115 13,720,238 1.457%
LLAKES 7.45 03/15/28 13,050 12,821,625 1.361%
GS 6.15 04/01/18 10,975 12,575,067 1.335%
GRRIVE 5.829 07/01/17 11,592 12,430,746 1.320%
JPM 3.2 01/25/23 12,500 12,194,300 1.295%
PXD 5 ⅞ 07/15/16 10,840 11,917,127 1.265%

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

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