CFICX — Calvert Income Fund
Data updated: 2026-05-26
CFICX — Calvert Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $1.44B AUM · 0.92% expense ratio · 5.9% 1-yr return. From SEC regulatory filings.
CFICX Fund Overview
CFICX — Calvert Income Fund is a US mutual fund managed by Calvert Fund, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Fund
- Category: Long Total / Aggregate Bond
- Assets under management: $1.44B
- 1-year return: 5.9%
- Ticker: CFICX
- SEC CIK: 0000701039
- SEC series ID: S000005148
- Share class ID: C000014095
CFICX Holdings
Top 10 holdings of Calvert Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Morgan Stanley & Co. LLC | 10.45% |
| United States Treasury | 2.78% |
| Umbs, Tba | 2.68% |
| United States Treasury | 2.36% |
| United States Treasury | 2.23% |
| Freddie Mac | 1.34% |
| Umbs, Tba | 1.32% |
| State Street Global Advisors | 1.07% |
| Nykredit Realkredit A/s | 0.99% |
| Realkredit Danmark | 0.98% |
CFICX Portfolio Allocation
Asset-class allocation of Calvert Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 50.7% |
| Securitized | 37.1% |
| Cash & Equivalents | 11.6% |
| Loans | 4.8% |
| Equity | 1.3% |
CFICX Performance
Total returns for CFICX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.9% |
| 3 years (annualised) | 5.9% |
| 5 years (annualised) | 1.6% |
CFICX Risk Information
Risk metrics for CFICX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
CFICX Costs and Fees
CFICX costs about $92 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.92%
- Gross expense ratio: 0.93%
- Portfolio turnover: 331%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CFICX Cashflows
Over the 12 months to 2026-03, Calvert Income Fund had net inflows of $432.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $51.94M |
| 2026-02 | $27.38M |
| 2026-01 | $38.67M |
| 2025-12 | $33.58M |
| 2025-11 | $51.69M |
| 2025-10 | $48.34M |
CFICX Debt Constituents
Largest debt holdings of Calvert Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 2.78% |
| United States Treasury | 2.36% |
| United States Treasury | 2.23% |
| Nykredit Realkredit A/s | 0.99% |
| Realkredit Danmark | 0.98% |
| Bank Of America Corp. | 0.95% |
| United States Treasury | 0.91% |
| Nykredit Realkredit A/s | 0.83% |
| United States Treasury | 0.81% |
| United States Treasury | 0.76% |
CFICX Prospectus and SEC Filings
Official Calvert Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.