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 A CFICX
- NAV / 1-Day Return 15.26 / −0.38 %
- Total Assets 948.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Corporate Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.15%
- Effective Duration 6.10 years
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:26 AM GMT+0
Morningstar’s Analysis CFICX
Will CFICX 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 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 7.51 | 72.9 Mil | Securitized |
Msilf Government Portfolio Msilf Government Portfolio | 6.42 | 62.4 Mil | Cash and Equivalents |
Federal National Mortgage Association 5.5% | 3.07 | 29.8 Mil | Securitized |
Calvert Floating-Rate Advantage R6 | 1.55 | 15.1 Mil | — |
Bank of America Corp. 5.468% | 1.45 | 14.1 Mil | Corporate |
Bank of America Corp. 2.456% | 0.88 | 8.5 Mil | Corporate |
HA Sustainable Infrastructure Capital Inc 6.375% | 0.87 | 8.5 Mil | Corporate |
JPMorgan Chase & Co. 5.336% | 0.87 | 8.4 Mil | Corporate |
U.S. Bancorp. 5.678% | 0.83 | 8.1 Mil | Corporate |
VMC FINANCE 2021-HT1 LTD 9.94847% | 0.80 | 7.8 Mil | Securitized |