CINRX Mutual Fund

CINRX Mutual Fund

NAV$14.52
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.10%
Holdings
474
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+0.34%
1 Year+2.64%
3 Year+6.57%
5 Year+0.86%
10 Year+2.89%

Asset Allocation

Stocks: 0.55%
Bonds: 98.79%
Other: 0.66%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.25%
FNCL 5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/20564.68%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20304.09%
-Us Treasury N/B 4.13% 02/15/2036 4.133.75%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.52.81%
Top 10 Concentration: 27.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.10%
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 474 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2023-02-01.

CINRX performance shows a YTD return of 0.34%. The 1-year return is 2.64% and the 5-year return is 0.86%. CINRX dividend yield stands at 5.10%, paid monthly.

CINRX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.3%), Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (4.7%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (4.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.8%), 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.