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Calvert Income C CIFCX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.75  /  −0.20 %
  • Total Assets 810.0 Mil
  • Adj. Expense Ratio
    1.680%
  • Expense Ratio 1.680%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.23%
  • Effective Duration 6.44 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:11 PM GMT+0

Morningstar’s Analysis CIFCX

Will CIFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Maintaining average ratings on people and process.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

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.

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Portfolio Holdings CIFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.32 53.1 Mil
Securitized

Us Dollars

2.56 21.5 Mil
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

2.23 18.8 Mil
Cash and Equivalents

United States Treasury Bonds 1.25%

0.91 7.7 Mil
Government

VMC FINANCE 2021-HT1 LTD 9.94926%

0.91 7.7 Mil
Securitized

The Toronto-Dominion Bank 8.125%

0.86 7.3 Mil
Corporate

T-Mobile US Inc 7.125%

0.82 6.9 Mil
Corporate

Ford Motor Credit Company LLC 5.125%

0.79 6.6 Mil
Corporate

MORGAN STANLEY CAPITAL I TRUST 8.045%

0.76 6.4 Mil
Securitized

Concentrix Corp. 6.6%

0.71 5.9 Mil
Corporate