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
US1315822072
131582207
Oct 12, 1982
$1,000
Expense Ratio
CFICX has an expense ratio of 0.92%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Calvert Income Fund (CFICX) returned 1.78% year-to-date (YTD) and 6.75% over the past 12 months. Over the past 10 years, CFICX returned 2.83% annually, underperforming the S&P 500 benchmark at 10.46%.
CFICX
1.78%
1.42%
1.38%
6.75%
2.43%
2.83%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.95% | 1.88% | -0.38% | 0.07% | -0.73% | 1.78% | |||||||
| 2024 | 0.30% | -1.01% | 1.32% | -2.17% | 1.93% | 0.86% | 2.35% | 1.57% | 1.49% | -2.04% | 1.23% | -1.21% | 4.57% |
| 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% | -3.48% | 3.21% | -2.37% | -4.71% | -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% | -0.97% | 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% | 0.54% | 0.54% | -0.13% | 0.39% | -0.04% | 0.71% | 6.56% |
| 2016 | 0.33% | 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% | 0.35% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, CFICX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Calvert Income Fund provided a 4.80% dividend yield over the last twelve months, with an annual payout of $0.72 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.72 | $0.80 | $0.70 | $0.56 | $0.48 | $0.54 | $0.56 | $0.56 | $0.49 | $0.52 | $0.45 | $0.48 |
Dividend yield | 4.80% | 5.35% | 4.67% | 3.84% | 2.70% | 2.98% | 3.25% | 3.60% | 2.95% | 3.22% | 2.88% | 2.93% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.19 | |||||||
| 2024 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.80 |
| 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 |
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.
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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 3.68%.
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 chart below shows the rolling one-month volatility.
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