CINCX Mutual Fund

CINCX Mutual Fund

NAV$15.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.67%
Dividend Yield (Current)
4.62%
Holdings
488
Inception Date
Feb 26, 1999
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.18%
1 Year+3.47%
3 Year+6.18%
5 Year+0.86%
10 Year+3.05%

Asset Allocation

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

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.45%
-Us Treasury N/B 11/30 3.52.78%
-Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 20212.68%
T 3 02/15/49Treasury Bond 3% Feb 15, 20492.36%
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)
4.62%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

CINCX Mutual Fund Overview

CINCX Mutual Fund (Calvert Income Fund Class I) is managed by Calvert with $48.9M in net assets. CINCX expense ratio is 0.67%, holding 488 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 1999-02-26.

CINCX performance shows a YTD return of -0.18%. The 1-year return is 3.47% and the 5-year return is 0.86%. CINCX dividend yield stands at 4.62%, paid monthly.

CINCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (10.4%), Us Treasury N/B 11/30 3.5 (2.8%), Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021 (2.7%), Treasury Bond 3% Feb 15, 2049 (2.4%), Treasury Note 1.50% 11/30/2028 (2.2%). Go to all CINCX holdings, CINCX sectors, or CINCX dividends.

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