CINRX Mutual Fund

CINRX Mutual Fund

NAV$14.63
See how much of CINRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
4.71%
Holdings
469
Inception Date
Feb 1, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.98%
1 Year+0.23%
3 Year+7.60%
5 Year+0.86%
10 Year+2.89%

Asset Allocation

Stocks: 0.53%
Bonds: 96.77%
Other: 2.70%
See how much of CINRX 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 CINRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.71%
Frequency
Monthly

Peer Comparison

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

CINRX Mutual Fund Overview

CINRX Mutual Fund (Calvert Income Fund Class R6) is managed by Calvert. CINRX expense ratio is 0.61%, holding 469 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-02-01.

CINRX performance shows a YTD return of -0.98%. The 1-year return is 0.23% and the 5-year return is 0.86%. CINRX dividend yield stands at 4.71%, paid monthly.

CINRX 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 CINRX holdings, CINRX sectors, or CINRX dividends.

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