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
The Calvert Income Fund has a high expense ratio of 0.92%, indicating higher-than-average management fees.
Share Price Chart
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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 -1.97% year-to-date (YTD) and 3.14% in the last 12 months. Over the past 10 years, Calvert Income Fund had an annualized return of 2.21%, while the S&P 500 had an annualized return of 10.52%, indicating that Calvert Income Fund did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -1.97% | 6.92% |
1 month | -2.61% | -2.83% |
6 months | 7.92% | 23.86% |
1 year | 3.14% | 23.33% |
5 years (annualized) | 1.40% | 11.66% |
10 years (annualized) | 2.21% | 10.52% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.30% | -1.01% | 1.39% | |||||||||
2023 | -2.32% | -1.81% | 5.20% | 4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Calvert Income Fund(CFICX)
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 granted a 5.22% dividend yield in the last twelve months. The annual payout for that period amounted to $0.76 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.76 | $0.73 | $0.56 | $0.48 | $0.58 | $0.56 | $0.56 | $0.49 | $0.52 | $0.45 | $0.48 | $0.45 |
Dividend yield | 5.22% | 4.89% | 3.83% | 2.69% | 3.23% | 3.25% | 3.60% | 2.96% | 3.23% | 2.87% | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.07 | $0.07 | |||||||||
2023 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 |
2022 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 |
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 |
2020 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.09 |
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 |
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 |
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 |
2016 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 |
2015 | $0.04 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 |
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 |
2013 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 92.23%, occurring on Jan 25, 2001. Recovery took 1 trading session.
The current Calvert Income Fund drawdown is 11.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-92.23% | Jan 19, 2001 | 5 | Jan 25, 2001 | 1 | Jan 26, 2001 | 6 |
-20.8% | Sep 23, 2021 | 274 | Oct 24, 2022 | — | — | — |
-17.5% | May 12, 1983 | 266 | May 30, 1984 | 255 | Jun 3, 1985 | 521 |
-16.53% | Mar 9, 2020 | 12 | Mar 24, 2020 | 157 | Nov 4, 2020 | 169 |
-14.56% | Jan 24, 2008 | 284 | Mar 10, 2009 | 138 | Sep 24, 2009 | 422 |
Volatility
Volatility Chart
The current Calvert Income Fund volatility is 1.85%, 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.