CINRX Mutual Fund

NAV$15.02

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
5.05%
Holdings
488
Inception Date
Feb 1, 2023
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.91%
1 Year+4.90%

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)
5.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CINRX Mutual Fund Overview

CINRX Mutual Fund (Calvert Income Fund Class R6) is managed by Calvert. CINRX expense ratio is 0.61%, holding 488 positions across sectors including Financials, Other, Information Technology. Inception date: 2023-02-01.

CINRX performance shows a YTD return of -2.91%. The 1-year return is 4.90%. CINRX dividend yield stands at 5.05%, paid monthly.

CINRX 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 CINRX holdings, sector breakdown, or dividend history.

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