Skip to Content
Morningstar

Calvert Income I CINCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.49  /  0.18 %
  • Total Assets 704.7 Mil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 5.45%
  • Effective Duration 6.44 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:15 PM GMT+0

Morningstar’s Analysis CINCX

Will CINCX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CINCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the CINCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of CINCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CINCX

More CINCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 289
  • Other Holdings 17
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5.5%

6.56
51,539,299
Securitized

United States Treasury Notes 5.43466%

2.51
19,720,114
Government

Federal National Mortgage Association 6%

2.02
15,896,855
Securitized

Msilf Government Portfolio Msilf Government Portfolio

1.23
9,680,308
Cash and Equivalents

Us Dollars

1.15
9,045,358
Cash and Equivalents

F&G Annuities & Life Inc. 7.4%

1.05
8,234,226
Corporate

VMC FINANCE 2021-HT1 LTD 9.9492%

0.96
7,500,953
Securitized

Hyundai Capital America 5.7%

0.90
7,059,446
Corporate

The Toronto-Dominion Bank 8.125%

0.88
6,936,596
Corporate

T-Mobile US Inc 7.125%

0.88
6,911,691
Corporate