CINCX Performance — Calvert Income Fund, Class I
Data updated: 2026-08-27
CINCX returned +0.89% year to date and +4.76% over one year to Jun 2026. Annualised returns are +6.68% over 3 years and +1.38% over 5 years. The fund beat its Intermediate Core Bond category average: $100 invested three years ago grew to $121, against $115 for the category, and to $105 over one year, against $104. Volatility over the past three years was 5.65% a year. In the 12 months to Jun 2026 the fund took in a net $417.1M, and assets reached $1.50B.
CINCX Growth of $100
What $100 invested in Calvert Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | CINCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $107 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $112 |
CINCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.89% |
| 1 year | +4.76% |
| 3 years (annualised) | +6.68% |
| 5 years (annualised) | +1.38% |
CINCX Annual Returns
Calendar-year total returns of Calvert Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.89% |
| 2025 | +9.22% |
| 2024 | +4.80% |
| 2023 | +8.83% |
| 2022 | −15.38% |
| 2021 | +1.90% |
| 2020 | +8.55% |
| 2019 (Jul–Dec) | +4.50% |
CINCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +1.2% | −1.9% | +0.6% | +0.4% | +0.2% | — | — | — | — | — | — |
| 2025 | +1.0% | +1.8% | −0.4% | +0.5% | +0.2% | +1.8% | +0.1% | +1.4% | +1.1% | +0.4% | +0.8% | 0.0% |
| 2024 | +0.4% | −1.1% | +1.4% | −2.2% | +2.0% | +0.9% | +2.3% | +1.7% | +1.5% | −2.1% | +1.2% | −1.2% |
| 2023 | +4.7% | −2.2% | +1.2% | +0.2% | −1.0% | +0.6% | +0.2% | −0.4% | −2.4% | −1.8% | +5.3% | +4.3% |
| 2022 | −2.7% | −1.9% | −2.5% | −4.3% | −0.1% | −3.4% | +3.2% | −2.4% | −4.7% | −1.1% | +3.9% | −0.2% |
| 2021 | −0.3% | −1.1% | −0.9% | +1.2% | +0.6% | +1.6% | +1.3% | 0.0% | −0.7% | +0.2% | −0.2% | +0.2% |
| 2020 | +2.5% | +1.0% | −10.4% | +3.6% | +1.7% | +2.9% | +2.7% | +0.1% | +0.2% | +0.2% | +3.5% | +1.0% |
| 2019 | — | — | — | — | — | — | +0.7% | +2.9% | −0.5% | +0.7% | +0.3% | +0.4% |
CINCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: 0.39 (vs 4.5% risk-free rate)
- Best month: +5.28% (Nov 2023)
- Worst month: −2.36% (Sep 2023)
CINCX Fund Flows
Monthly money in and out of Calvert Income Fund, from SEC Form N-PORT.
- 12-month net flow: $417.1M
- 12-month gross sales (incl. reinvestments): $763.4M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43.3M | $27.7M | $15.5M |
| May 2026 | $55.9M | $46.8M | $9.1M |
| Apr 2026 | $56.2M | $25.5M | $30.7M |
| Mar 2026 | $95.5M | $43.6M | $51.9M |
| Feb 2026 | $76.6M | $49.2M | $27.4M |
| Jan 2026 | $61.6M | $22.9M | $38.7M |
| Dec 2025 | $62.9M | $29.3M | $33.6M |
| Nov 2025 | $66.8M | $15.1M | $51.7M |
| Oct 2025 | $72.2M | $23.9M | $48.3M |
| Sep 2025 | $51.3M | $21.9M | $29.3M |
| Aug 2025 | $55.3M | $23.0M | $32.3M |
| Jul 2025 | $65.9M | $17.4M | $48.5M |
CINCX Assets Under Management
Net assets of Calvert Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.50B |
| 2026-03-31 | $1.44B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $1.21B |
| 2025-06-30 | $1.09B |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $961.25M |
| 2024-09-30 | $948.60M |
| 2024-06-30 | $852.25M |
| 2024-03-31 | $832.16M |
| 2023-12-31 | $792.06M |
| 2023-09-30 | $716.47M |
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.