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Trending ETFs

Name

As of

Price

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

-

$835 M

-

2.17%

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 of

Price

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

-

$835 M

-

2.17%

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert Income Fund
  • Fund Family Name
    Calvert Investments
  • Inception Date
    Jul 30, 1999
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United 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

  1. 10 Year US Treasury Note Future Mar15 4.28%
  2. US Treasury Note 1% 3.74%
  3. NYSE/Liffe 2 Year US Treasury Note Future Mar15 2.04%
  4. Bnsf Fdg Tr 1 FRN 1.93%
  5. 30 Year US Treasury Bond Future Mar15 1.86%
  6. Verizon Comms 144A 4.862% 1.71%
  7. US Treasury Bond 3.125% 1.66%
  8. Entpr Prods Oper FRN 1.57%
  9. Bk Amer Chrlt Nc Mtn 5.3% 1.52%
  10. 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

View More +

CBINX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 23.51 6.16 1.33