Ownership changes, an idiosyncratic profile, and performance that loses some of its shine under scrutiny keep Calvert Income’s People and Process ratings at Average.
Calvert Income A CFICX
- NAV / 1-Day Return 14.52 / +0.18 %
- Total Assets 832.2 Mil
-
Adj. Expense Ratio
0.930%
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.09%
- Effective Duration 6.47 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CFICX
Will CFICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 8.37 | 74.5 Mil | Cash and Equivalents |
Federal National Mortgage Association 5% | 7.59 | 67.6 Mil | Securitized |
Bank of America Corp. 5.468% | 1.99 | 17.7 Mil | Corporate |
U.S. Bancorp. 5.678% | 0.88 | 7.9 Mil | Corporate |
NextEra Energy Capital Holdings Inc 5.25% | 0.88 | 7.9 Mil | Corporate |
VMC FINANCE 2021-HT1 LTD 9.94115% | 0.86 | 7.7 Mil | Securitized |
The Toronto-Dominion Bank 8.125% | 0.82 | 7.3 Mil | Corporate |
JPMorgan Chase & Co. 6.254% | 0.79 | 7.0 Mil | Corporate |
Sprint LLC 7.125% | 0.77 | 6.9 Mil | Corporate |
Ford Motor Credit Company LLC 5.125% | 0.75 | 6.6 Mil | Corporate |