CINCX Mutual Fund

CINCX Mutual Fund

NAV$14.72
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Fund Essentials - as of Aug 31, 2026

Net Assets
$909M
Expense Ratio
0.67%
Dividend Yield (Current)
4.65%
Holdings
469
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-1.02%
1 Year-0.27%
3 Year+7.53%
5 Year+0.82%
10 Year+3.00%

Asset Allocation

Stocks: 0.53%
Bonds: 96.77%
Other: 2.70%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.65%
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 $909.0M in net assets. CINCX expense ratio is 0.67%, holding 469 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1999-02-26.

CINCX performance shows a YTD return of -1.02%. The 1-year return is -0.27% and the 5-year return is 0.82%. CINCX dividend yield stands at 4.65%, paid monthly.

CINCX 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 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.