Calvert Income B
CBINX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
3.6%
3 Yr Avg Return
3.6%
5 Yr Avg Return
3.4%
Net Assets
$835 M
Holdings in Top 10
21.8%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.17%
SALES FEES
Front Load N/A
Deferred Load 4.00%
TRADING FEES
Turnover 214.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CBINX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 2.4%
- 5 Yr Annualized Total Return 3.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.99%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalvert Income Fund
-
Fund Family NameCalvert Investments
-
Inception DateJul 30, 1999
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
CBINX - Performance
Return Ranking - Trailing
Period | CBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 12.2% | N/A |
1 Yr | 3.6% | -7.1% | 8.2% | N/A |
3 Yr | 3.6%* | -2.9% | 2.3% | N/A |
5 Yr | 3.4%* | -5.1% | 2.2% | N/A |
10 Yr | 3.1%* | -4.8% | 3.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | CBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 2.7% | N/A |
2022 | N/A | -2.5% | 8.3% | N/A |
2021 | N/A | -3.1% | 11.6% | N/A |
2020 | N/A | -18.3% | 0.0% | N/A |
2019 | N/A | -8.4% | 12.3% | N/A |
Total Return Ranking - Trailing
Period | CBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -4.5% | 12.2% | N/A |
1 Yr | -0.4% | -6.2% | 9.0% | N/A |
3 Yr | 2.4%* | -1.7% | 5.9% | N/A |
5 Yr | 3.4%* | -2.5% | 5.1% | N/A |
10 Yr | 3.1%* | -1.8% | 9.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | CBINX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -11.7% | 3.9% | N/A |
2022 | N/A | -2.5% | 11.6% | N/A |
2021 | N/A | -3.1% | 17.7% | N/A |
2020 | N/A | -16.2% | 3.7% | N/A |
2019 | N/A | -8.0% | 17.6% | N/A |
CBINX - Holdings
Concentration Analysis
CBINX | Category Low | Category High | CBINX % Rank | |
---|---|---|---|---|
Net Assets | 835 M | 10.5 M | 30.6 B | N/A |
Number of Holdings | 286 | 11 | 2258 | N/A |
Net Assets in Top 10 | 112 M | -369 M | 4.19 B | N/A |
Weighting of Top 10 | 21.75% | 2.4% | 149.5% | N/A |
Top 10 Holdings
- 10 Year US Treasury Note Future Mar15 4.28%
- US Treasury Note 1% 3.74%
- NYSE/Liffe 2 Year US Treasury Note Future Mar15 2.04%
- Bnsf Fdg Tr 1 FRN 1.93%
- 30 Year US Treasury Bond Future Mar15 1.86%
- Verizon Comms 144A 4.862% 1.71%
- US Treasury Bond 3.125% 1.66%
- Entpr Prods Oper FRN 1.57%
- Bk Amer Chrlt Nc Mtn 5.3% 1.52%
- Goldman Sachs Grp 6.15% 1.45%
Asset Allocation
Weighting | Return Low | Return High | CBINX % Rank | |
---|---|---|---|---|
Bonds | 93.87% | 26.37% | 172.46% | N/A |
Cash | 4.17% | -83.29% | 73.39% | N/A |
Preferred Stocks | 1.96% | 0.00% | 26.16% | N/A |
Stocks | 0.00% | -2.89% | 8.28% | N/A |
Other | 0.00% | -34.36% | 12.11% | N/A |
Convertible Bonds | 0.00% | 0.00% | 16.92% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | CBINX % Rank | |
---|---|---|---|---|
Corporate | 66.97% | 0.00% | 100.10% | N/A |
Securitized | 19.96% | 0.00% | 115.76% | N/A |
Government | 8.57% | -29.13% | 54.13% | N/A |
Cash & Equivalents | 4.17% | -83.37% | 73.39% | N/A |
Municipal | 0.32% | 0.00% | 21.09% | N/A |
Derivative | 0.00% | -5.59% | 69.77% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | CBINX % Rank | |
---|---|---|---|---|
US | 85.06% | 0.00% | 153.23% | N/A |
Non US | 8.81% | 0.00% | 58.60% | N/A |
CBINX - Expenses
Operational Fees
CBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.17% | 0.00% | 3.46% | N/A |
Management Fee | 0.70% | 0.00% | 1.70% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.30% | 0.00% | 0.40% | N/A |
Sales Fees
CBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 4.00% | 0.00% | 5.50% | N/A |
Trading Fees
CBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CBINX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 214.00% | 0.00% | 1209.00% | N/A |
CBINX - Distributions
Dividend Yield Analysis
CBINX | Category Low | Category High | CBINX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.62% | N/A |
Dividend Distribution Analysis
CBINX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
CBINX | Category Low | Category High | CBINX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.99% | 0.12% | 5.67% | N/A |
Capital Gain Distribution Analysis
CBINX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 27, 2015 | $0.023 | |
Feb 27, 2015 | $0.026 | |
Jan 30, 2015 | $0.030 | |
Dec 30, 2014 | $0.029 | |
Nov 26, 2014 | $0.031 | |
Oct 31, 2014 | $0.028 | |
Sep 26, 2014 | $0.100 | |
Aug 29, 2014 | $0.029 | |
Jul 31, 2014 | $0.029 | |
Jun 27, 2014 | $0.031 | |
May 30, 2014 | $0.030 | |
Apr 25, 2014 | $0.032 | |
Mar 28, 2014 | $0.030 | |
Feb 28, 2014 | $0.030 | |
Jan 31, 2014 | $0.030 | |
Dec 27, 2013 | $0.030 | |
Nov 22, 2013 | $0.027 | |
Oct 31, 2013 | $0.028 | |
Sep 27, 2013 | $0.028 | |
Aug 30, 2013 | $0.027 | |
Jul 26, 2013 | $0.025 | |
Jun 28, 2013 | $0.026 | |
May 31, 2013 | $0.024 | |
Apr 26, 2013 | $0.021 | |
Mar 28, 2013 | $0.023 | |
Feb 28, 2013 | $0.031 | |
Jan 31, 2013 | $0.024 | |
Dec 28, 2012 | $0.025 | |
Nov 30, 2012 | $0.027 | |
Nov 02, 2012 | $0.033 | |
Sep 28, 2012 | $0.044 | |
Aug 31, 2012 | $0.035 | |
Jul 27, 2012 | $0.036 | |
Jun 29, 2012 | $0.037 | |
May 31, 2012 | $0.035 | |
Apr 27, 2012 | $0.035 | |
Mar 30, 2012 | $0.031 | |
Feb 24, 2012 | $0.038 | |
Jan 27, 2012 | $0.031 | |
Dec 23, 2011 | $0.036 | |
Nov 23, 2011 | $0.037 | |
Oct 28, 2011 | $0.036 | |
Sep 30, 2011 | $0.033 | |
Aug 26, 2011 | $0.031 | |
Jul 29, 2011 | $0.034 | |
Jun 30, 2011 | $0.032 | |
May 27, 2011 | $0.030 | |
Apr 29, 2011 | $0.034 | |
Mar 31, 2011 | $0.032 | |
Feb 25, 2011 | $0.035 | |
Jan 28, 2011 | $0.034 | |
Dec 23, 2010 | $0.032 | |
Nov 24, 2010 | $0.030 | |
Oct 29, 2010 | $0.032 | |
Sep 30, 2010 | $0.036 | |
Aug 27, 2010 | $0.031 | |
Jul 30, 2010 | $0.036 | |
Jun 25, 2010 | $0.035 | |
May 28, 2010 | $0.031 | |
Apr 30, 2010 | $0.033 | |
Mar 26, 2010 | $0.029 | |
Feb 26, 2010 | $0.032 | |
Jan 29, 2010 | $0.034 | |
Dec 24, 2009 | $0.030 | |
Nov 25, 2009 | $0.028 | |
Oct 30, 2009 | $0.030 | |
Sep 25, 2009 | $0.021 | |
Aug 28, 2009 | $0.024 | |
Jul 31, 2009 | $0.029 | |
Jun 25, 2009 | $0.040 | |
May 29, 2009 | $0.043 | |
Apr 30, 2009 | $0.043 | |
Mar 27, 2009 | $0.044 | |
Feb 27, 2009 | $0.060 | |
Jan 30, 2009 | $0.050 | |
Dec 24, 2008 | $0.040 | |
Nov 26, 2008 | $0.054 | |
Oct 30, 2008 | $0.045 | |
Sep 26, 2008 | $0.047 | |
Aug 28, 2008 | $0.047 | |
Jul 31, 2008 | $0.050 | |
Jun 27, 2008 | $0.048 | |
May 30, 2008 | $0.057 | |
Apr 25, 2008 | $0.066 | |
Mar 28, 2008 | $0.064 | |
Feb 28, 2008 | $0.056 | |
Jan 31, 2008 | $0.062 | |
Dec 28, 2007 | $0.055 | |
Nov 29, 2007 | $0.061 | |
Oct 26, 2007 | $0.060 | |
Sep 28, 2007 | $0.060 | |
Aug 30, 2007 | $0.050 | |
Jul 27, 2007 | $0.053 | |
Jun 29, 2007 | $0.054 | |
May 31, 2007 | $0.052 | |
Apr 27, 2007 | $0.057 | |
Mar 30, 2007 | $0.050 | |
Feb 23, 2007 | $0.058 | |
Jan 26, 2007 | $0.059 | |
Dec 28, 2006 | $0.053 | |
Nov 22, 2006 | $0.057 | |
Oct 27, 2006 | $0.053 | |
Sep 28, 2006 | $0.057 | |
Aug 25, 2006 | $0.059 | |
Jul 28, 2006 | $0.060 | |
Jun 29, 2006 | $0.055 | |
May 26, 2006 | $0.055 | |
Apr 27, 2006 | $0.054 | |
Mar 30, 2006 | $0.046 | |
Feb 24, 2006 | $0.058 | |
Jan 27, 2006 | $0.051 | |
Dec 29, 2005 | $0.046 | |
Nov 23, 2005 | $0.050 | |
Oct 28, 2005 | $0.043 | |
Sep 29, 2005 | $0.041 | |
Aug 26, 2005 | $0.044 | |
Jul 28, 2005 | $0.041 | |
Jun 24, 2005 | $0.032 | |
May 27, 2005 | $0.042 | |
Apr 28, 2005 | $0.041 | |
Mar 24, 2005 | $0.028 | |
Feb 25, 2005 | $0.041 | |
Jan 28, 2005 | $0.036 | |
Dec 29, 2004 | $0.032 | |
Nov 24, 2004 | $0.041 | |
Oct 28, 2004 | $0.029 | |
Sep 24, 2004 | $0.030 | |
Aug 27, 2004 | $0.035 | |
Jul 29, 2004 | $0.034 | |
Jun 25, 2004 | $0.035 | |
May 27, 2004 | $0.030 | |
Apr 29, 2004 | $0.030 | |
Mar 26, 2004 | $0.025 | |
Feb 26, 2004 | $0.024 | |
Jan 29, 2004 | $0.032 | |
Dec 30, 2003 | $0.052 | |
Nov 21, 2003 | $0.044 | |
Oct 30, 2003 | $0.051 | |
Sep 26, 2003 | $0.050 | |
Aug 28, 2003 | $0.048 | |
Jul 25, 2003 | $0.042 | |
Jun 27, 2003 | $0.028 | |
May 29, 2003 | $0.040 | |
Apr 25, 2003 | $0.040 | |
Mar 28, 2003 | $0.056 | |
Feb 27, 2003 | $0.050 | |
Jan 30, 2003 | $0.064 | |
Dec 30, 2002 | $0.054 | |
Nov 22, 2002 | $0.098 | |
Oct 25, 2002 | $0.082 | |
Sep 27, 2002 | $0.050 | |
Aug 29, 2002 | $0.069 | |
Jul 26, 2002 | $0.090 | |
Jun 27, 2002 | $0.079 | |
May 30, 2002 | $0.081 | |
Apr 26, 2002 | $0.077 | |
Mar 27, 2002 | $0.085 | |
Feb 22, 2002 | $0.065 | |
Jan 25, 2002 | $0.078 | |
Dec 28, 2001 | $0.072 | |
Nov 29, 2001 | $0.086 | |
Oct 26, 2001 | $0.071 | |
Sep 27, 2001 | $0.062 | |
Aug 30, 2001 | $0.080 | |
Jul 27, 2001 | $0.077 | |
Jun 28, 2001 | $0.069 | |
May 25, 2001 | $0.073 | |
Apr 27, 2001 | $0.083 | |
Mar 29, 2001 | $0.087 | |
Feb 23, 2001 | $0.087 | |
Jan 26, 2001 | $0.101 | |
Dec 22, 2000 | $0.099 | |
Nov 22, 2000 | $0.096 | |
Oct 27, 2000 | $0.094 | |
Sep 28, 2000 | $0.083 | |
Aug 25, 2000 | $0.093 | |
Jul 28, 2000 | $0.098 | |
Jun 29, 2000 | $0.084 | |
May 26, 2000 | $0.092 | |
Apr 28, 2000 | $0.079 | |
Mar 30, 2000 | $0.077 | |
Feb 25, 2000 | $0.078 | |
Jan 28, 2000 | $0.072 |