CIFCX Mutual Fund

CIFCX Mutual Fund

NAV$14.90
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.67%
Dividend Yield (Current)
3.68%
Holdings
488
Inception Date
Jul 31, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+2.51%
3 Year+5.16%
5 Year-0.11%
10 Year+2.01%

Asset Allocation

Stocks: 1.05%
Bonds: 90.38%
Cash: 11.35%
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Top Holdings

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TickerNameWeight
MVRXXMsilf Government10.45%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.78%
-Fannie Mae Or Freddie Mac2.68%
T 3 02/15/49U.S. Treasury Bond 3.000%, 02/15/492.36%
T 1.5 11/30/28Treasury Note 1.50% 11/30/20282.23%
Top 10 Concentration: 26.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

CIFCX Mutual Fund Overview

CIFCX Mutual Fund (Calvert Income Fund Class C) is managed by Calvert with $48.9M in net assets. CIFCX expense ratio is 1.67%, holding 488 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2000-07-31.

CIFCX performance shows a YTD return of -0.64%. The 1-year return is 2.51% and the 5-year return is -0.11%. CIFCX dividend yield stands at 3.68%, paid monthly.

CIFCX top holdings include Msilf Government (10.4%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.8%), Fannie Mae Or Freddie Mac (2.7%), U.S. Treasury Bond 3.000%, 02/15/49 (2.4%), Treasury Note 1.50% 11/30/2028 (2.2%). Go to all CIFCX holdings, CIFCX sectors, or CIFCX dividends.

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