CINCX — Calvert Income Fund
Data updated: 2026-08-27
CINCX — Calvert Income Fund. Long Total / Aggregate Bond · $1.50B AUM · 0.67% expense ratio · 4.8% 1-yr return. Holdings, fees, performance and SEC filings.
CINCX Fund Overview
CINCX — 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: $1.50B
- 1-year return: 4.8%
- Ticker: CINCX
- SEC CIK: 0000701039
- SEC series ID: S000005148
- Share class ID: C000014098
CINCX 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 | 11.56% |
| Umbs, Tba | 5.19% |
| United States Treasury | 4.25% |
| Umbs, Tba | 3.88% |
| United States Treasury | 2.13% |
| Nykredit Realkredit A/s | 2.11% |
| United States Treasury | 1.40% |
| Freddie Mac | 1.22% |
| United States Treasury | 1.01% |
| Realkredit Danmark | 0.95% |
CINCX 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 | 50.1% |
| Securitized | 41.6% |
| Cash & Equivalents | 12.2% |
| Loans | 4.3% |
| Equity | 1.3% |
| Derivatives | 0.1% |
CINCX Performance
Total returns for CINCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 4.8% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 1.4% |
CINCX Risk Information
Risk metrics for CINCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
CINCX Costs and Fees
CINCX costs about $67 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.67%
- Gross expense ratio: 0.68%
- Portfolio turnover: 331%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CINCX Cashflows
Over the 12 months to 2026-06, Calvert Income Fund had net inflows of $417.07M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $15.54M |
| 2026-05 | $9.05M |
| 2026-04 | $30.70M |
| 2026-03 | $51.94M |
| 2026-02 | $27.38M |
| 2026-01 | $38.67M |
CINCX 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 | 4.25% |
| United States Treasury | 2.13% |
| Nykredit Realkredit A/s | 2.11% |
| United States Treasury | 1.40% |
| United States Treasury | 1.01% |
| Realkredit Danmark | 0.95% |
| Bank Of America Corp. | 0.81% |
| Nota Do Tesouro Nacional | 0.77% |
| Nordea Kredit Realkredit | 0.67% |
| Telus Corp. | 0.50% |
CINCX Prospectus and SEC Filings
Official Calvert Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
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.