CFICX Mutual Fund

NAV$15.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.92%
Dividend Yield (Current)
4.74%
Holdings
488
Inception Date
Oct 12, 1982
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.66%
1 Year+4.50%
3 Year+6.40%
5 Year+1.10%
10 Year+3.06%

Asset Allocation

Stocks: 1.05%
Bonds: 90.38%
Cash: 11.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class10.45%
-Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-302.78%
-Fannie Mae Or Freddie Mac2.68%
T 3 02/15/49Government Of The United States Of America 3.0% 15-Feb-20492.36%
T 1.5 11/30/28Treasury Note (Otr) 1.5% Nov 30, 20282.23%
Top 10 Concentration: 26.20%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CFICX Mutual Fund Overview

CFICX Mutual Fund (Calvert Income Fund Class A) is managed by Calvert with $48.9M in net assets. CFICX expense ratio is 0.92%, holding 488 positions across sectors including Financials, Other, Information Technology. Inception date: 1982-10-12.

CFICX performance shows a YTD return of -2.66%. The 1-year return is 4.50% and the 5-year return is 1.10%. CFICX dividend yield stands at 4.74%, paid monthly.

CFICX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (10.4%), Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.8%), Fannie Mae Or Freddie Mac (2.7%), Government Of The United States Of America 3.0% 15-Feb-2049 (2.4%), Treasury Note (Otr) 1.5% Nov 30, 2028 (2.2%). View all CFICX holdings, sector breakdown, or dividend history.

CFICX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFICX alternatives are available via the screener, along with tax-loss harvesting opportunities.