CFICX Mutual Fund

CFICX Mutual Fund

NAV$14.59
See how much of CFICX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$195M
Expense Ratio
0.92%
Dividend Yield (Current)
4.41%
Holdings
469
Inception Date
Oct 12, 1982
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.15%
1 Year-0.50%
3 Year+7.28%
5 Year+0.58%
10 Year+2.75%

Asset Allocation

Stocks: 0.53%
Bonds: 96.77%
Other: 2.70%
See how much of CFICX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.22%
FNCL 5 9/11Fncl 5 9/25 Mtge4.64%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20304.04%
-Us Treasury N/B 4.13% 02/15/2036 4.133.70%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.52.78%
Top 10 Concentration: 27.81%Report Date: Aug 31, 2026
Download all 469 holdings for CFICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CFICX Mutual Fund Overview

CFICX Mutual Fund (Calvert Income Fund Class A) is managed by Calvert with $195.1M in net assets. CFICX expense ratio is 0.92%, holding 469 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1982-10-12.

CFICX performance shows a YTD return of -1.15%. The 1-year return is -0.50% and the 5-year return is 0.58%. CFICX dividend yield stands at 4.41%, paid monthly.

CFICX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.2%), Fncl 5 9/25 Mtge (4.6%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (4.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.7%), Fannie Mae Or Freddie Mac 4.5 (2.8%). Go to all CFICX holdings, CFICX sectors, or CFICX dividends.

CFICX can be compared against other funds. Use CFICX overlap to find shared positions, or CFICX vs another fund for a side-by-side view. CFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.