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 C CIFCX
- NAV / 1-Day Return 14.96 / +0.37 %
- Total Assets 852.2 Mil
-
Adj. Expense Ratio
- 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 4.53%
- Effective Duration 6.13 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 7.83 | 71.3 Mil | Securitized |
Calvert Floating-Rate Advantage R6 | 1.67 | 15.2 Mil | — |
Bank of America Corp. 5.468% | 1.50 | 13.7 Mil | Corporate |
Msilf Government Portfolio Msilf Government Portfolio | 1.45 | 13.2 Mil | Cash and Equivalents |
United States Treasury Notes 4.5% | 0.87 | 7.9 Mil | Government |
U.S. Bancorp. 5.678% | 0.86 | 7.9 Mil | Corporate |
VMC FINANCE 2021-HT1 LTD 9.9464% | 0.83 | 7.6 Mil | Securitized |
The Toronto-Dominion Bank 8.125% | 0.79 | 7.2 Mil | Corporate |
JPMorgan Chase & Co. 6.254% | 0.77 | 7.0 Mil | Corporate |
Sprint LLC 7.125% | 0.75 | 6.9 Mil | Cash and Equivalents |