Calvert Income Fund (CFICX)
The fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. It may invest up to 35% of its net assets in below-investment grade, high-yield debt instruments (commonly known as "junk bonds"), including distressed instruments that are in default. The fund may also invest up to 25% of its net assets in foreign debt securities.
Fund Info
| ISIN | US1315822072 |
|---|---|
| CUSIP | 131582207 |
| Issuer | Calvert Research and Management |
| Inception Date | Oct 12, 1982 |
| Category | Corporate Bonds |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
CFICX features an expense ratio of 0.92%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CFICX vs. PTIAX, CFICX vs. MNHYX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Calvert Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Calvert Income Fund had a return of 4.84% year-to-date (YTD) and 13.08% in the last 12 months. Over the past 10 years, Calvert Income Fund had an annualized return of 2.73%, while the S&P 500 had an annualized return of 11.43%, indicating that Calvert Income Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.84% | 25.82% |
| 1 month | -0.49% | 3.20% |
| 6 months | 5.09% | 14.94% |
| 1 year | 13.08% | 35.92% |
| 5 years (annualized) | 1.39% | 14.22% |
| 10 years (annualized) | 2.73% | 11.43% |
Monthly Returns
The table below presents the monthly returns of CFICX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.30% | -1.01% | 1.32% | -2.17% | 1.92% | 0.86% | 2.35% | 1.57% | 1.49% | -2.05% | 4.84% | ||
| 2023 | 4.64% | -2.16% | 0.97% | 0.12% | -0.99% | 0.68% | 0.15% | -0.45% | -2.32% | -1.81% | 5.20% | 4.39% | 8.33% |
| 2022 | -2.70% | -1.93% | -2.47% | -4.42% | -0.01% | -3.49% | 3.21% | -2.37% | -4.72% | -1.12% | 3.88% | -0.25% | -15.55% |
| 2021 | -0.29% | -1.08% | -0.90% | 1.14% | 0.66% | 1.63% | 1.26% | -0.04% | -0.68% | 0.15% | -0.26% | 0.15% | 1.71% |
| 2020 | 2.41% | 1.03% | -10.37% | 3.56% | 1.65% | 2.92% | 2.72% | 0.04% | 0.19% | 0.17% | 3.23% | 1.24% | 8.28% |
| 2019 | 2.66% | 0.87% | 2.11% | 0.78% | 1.34% | 1.80% | 0.69% | 2.77% | -0.49% | 0.68% | 0.29% | 0.39% | 14.76% |
| 2018 | -0.64% | -1.35% | 0.21% | -0.98% | 0.24% | -0.31% | 0.79% | 0.31% | -0.11% | -1.44% | -0.33% | 0.22% | -3.35% |
| 2017 | 0.52% | 1.08% | -0.04% | 1.01% | 1.06% | 0.73% | 0.55% | 0.54% | -0.13% | 0.39% | -0.04% | 0.71% | 6.56% |
| 2016 | 0.32% | 0.58% | 2.11% | 1.20% | 0.20% | 2.21% | 1.70% | 0.27% | -0.09% | -0.82% | -2.58% | 0.46% | 5.60% |
| 2015 | 2.39% | -0.64% | 0.39% | -0.69% | -0.46% | -1.61% | 0.49% | -0.69% | 0.15% | 0.34% | -0.21% | -0.63% | -1.19% |
| 2014 | 1.55% | 0.92% | -0.07% | 1.07% | 1.16% | 0.19% | -0.30% | 1.16% | -1.55% | 0.49% | 0.56% | -0.37% | 4.88% |
| 2013 | -0.26% | 0.67% | 0.52% | 1.78% | -1.98% | -2.50% | 0.48% | -0.70% | 0.55% | 1.36% | -0.51% | -0.07% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CFICX is 49, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Calvert Income Fund (CFICX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Calvert Income Fund provided a 5.29% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.80 | $0.70 | $0.56 | $0.48 | $0.54 | $0.56 | $0.56 | $0.49 | $0.52 | $0.45 | $0.48 | $0.45 |
Dividend yield | 5.29% | 4.67% | 3.84% | 2.70% | 2.98% | 3.25% | 3.60% | 2.95% | 3.22% | 2.88% | 2.93% | 2.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Calvert Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.00 | $0.67 | |
| 2023 | $0.06 | $0.06 | $0.02 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.70 |
| 2022 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.56 |
| 2021 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2020 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.00 | $0.09 | $0.54 |
| 2019 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.56 |
| 2018 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.06 | $0.56 |
| 2017 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.49 |
| 2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.52 |
| 2015 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
| 2014 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.45 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Calvert Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Calvert Income Fund was 20.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Calvert Income Fund drawdown is 5.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.79% | Sep 23, 2021 | 274 | Oct 24, 2022 | — | — | — |
| -16.53% | Mar 9, 2020 | 12 | Mar 24, 2020 | 157 | Nov 4, 2020 | 169 |
| -16.11% | Nov 27, 2007 | 322 | Mar 10, 2009 | 197 | Dec 17, 2009 | 519 |
| -11.27% | Oct 18, 1993 | 286 | Nov 21, 1994 | 121 | May 9, 1995 | 407 |
| -8.66% | Mar 23, 1987 | 149 | Oct 15, 1987 | 74 | Jan 27, 1988 | 223 |
Volatility
Volatility Chart
The current Calvert Income Fund volatility is 1.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.