CINCX Fees and Costs — Calvert Income Fund, Class I
Data updated: 2026-08-27
The net expense ratio is 0.67% (0.68% before fee waivers). There are no sales loads or redemption fees. In fiscal 2025 the fund paid $52 in broker commissions, and portfolio turnover was 331%.
CINCX Fees and Expenses
Annual operating expenses and sales charges of CINCX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.52% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.68% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.67% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
CINCX Costs Over Time
On $10,000 invested in CINCX, assuming 5% a year before costs, total costs come to $422 over 5 years, cutting the return by 0.70% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.67%) | $70 | $220 | $383 |
| Lost growth on money paid in costs | $0 | $11 | $39 |
| Total costs | $70 | $231 | $422 |
| Value after costs | $10,430 | $11,345 | $12,341 |
| Impact on return, per year | 0.70% | 0.70% | 0.70% |
CINCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: $52
- Bought from dealers (principal trades, not a cost): $8.2B
- Portfolio turnover (prospectus): 331%
- Securities on loan, average value: $31.1M
- Net income from securities lending: $151K (0.015% of average net assets)
CINCX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $52 | 100.00% |
CINCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $3.3B | 43.17% |
| J.P. Morgan Securities LLC | $1.3B | 17.65% |
| State Street Global Markets, LLC | $1.2B | 16.11% |
| Goldman Sachs & Co. LLC | $425.3M | 5.56% |
| Barclays Capital Inc. | $376.1M | 4.92% |
| BofA Securities, Inc. | $326.1M | 4.27% |
| BNP Paribas Securities Corp. | $283.9M | 3.71% |
| Mizuho Securities USA LLC | $187.9M | 2.46% |
| Citigroup Global Markets Inc. | $92.1M | 1.20% |
| RBC Capital Markets, LLC | $71.4M | 0.93% |
Calvert Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CINRX | Class R6 | 0.61% | none |
| CINCX | Class I | 0.67% | none |
| CFICX | Class A | 0.92% | 3.25% |
| CIFCX | Class C | 1.67% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.