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

Calvert Income Fund

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CINCX:US

16.41 USD 0.05 0.30%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert Income Fund (CINCX)

Year To Date: +3.14% 3-Month: +1.93% 3-Year: +4.36% 52-Week Range: 15.80 - 16.96
1-Month: +0.97% 1-Year: +0.73% 5-Year: +7.49% Beta vs SPX: 0.32

Mutual Fund Chart for CINCX

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  • CINCX:US 16.41
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Fund Profile & Information for CINCX

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: 02-28-1999 Telephone: 1-800-368-2745
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CINCX

NAV (on 2014-04-17) 16.41
Assets (M) (on 2014-04-17) 987.75
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for CINCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-27) 0.05
Dividend Yield (ttm) 3.40

Fees & Expenses for CINCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.58

Top Fund Holdings for CINCX

Filing Date: 03/31/2013
Name Position Value % of Total
T 2 ¾ 11/15/42 52,865 48,999,247 3.767%
LLAKES 7.45 03/15/28 32,619 32,455,905 2.495%
USB 3.778 04/29/20 25,000 26,339,275 2.025%
BNSF 6.613 12/15/55 22,001 25,191,145 1.937%
BAC 5.3 03/15/17 22,304 24,991,164 1.921%
WFC Float 03/29/49 20,200 20,270,700 1.558%
FNCL 3 4/13 18,540 19,122,271 1.470%
EPD 7.034 01/15/68 16,475 19,111,000 1.469%
GS 6.15 04/01/18 15,975 18,824,413 1.447%
T 0 ¾ 02/28/18 17,515 17,510,901 1.346%

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

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