Morningstar

Calvert Income A CFICX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 15.44  /  +0.24 %
  • Total Assets 918.1 Mil
  • Adj. Expense Ratio
    0.930%
  • Expense Ratio 0.930%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.18%
  • Effective Duration 6.10 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis CFICX

Will CFICX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFICX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFICX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFICX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Maintaining average ratings on people and process.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Ownership changes, an idiosyncratic profile, and performance that loses some of its shine under scrutiny keep Calvert Income’s People and Process ratings at Average.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CFICX

More CFICX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

7.51 72.9 Mil
Securitized

Msilf Government Portfolio Msilf Government Portfolio

6.42 62.4 Mil
Cash and Equivalents

Federal National Mortgage Association 5.5%

3.07 29.8 Mil
Securitized

Calvert Floating-Rate Advantage R6

1.55 15.1 Mil
—

Bank of America Corp. 5.468%

1.45 14.1 Mil
Corporate

Bank of America Corp. 2.456%

0.88 8.5 Mil
Corporate

HA Sustainable Infrastructure Capital Inc 6.375%

0.87 8.5 Mil
Corporate

JPMorgan Chase & Co. 5.336%

0.87 8.4 Mil
Corporate

U.S. Bancorp. 5.678%

0.83 8.1 Mil
Corporate

VMC FINANCE 2021-HT1 LTD 9.94847%

0.80 7.8 Mil
Securitized

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