CIFCX Mutual Fund

CIFCX Mutual Fund

NAV$14.53
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.67%
Dividend Yield (Current)
4.12%
Holdings
474
Inception Date
Jul 31, 2000
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.31%
1 Year-2.48%
3 Year+5.46%
5 Year-0.05%
10 Year+2.01%

Asset Allocation

Stocks: 0.55%
Bonds: 98.79%
Other: 0.66%
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Top Holdings

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TickerNameWeight
T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20446.25%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-154.68%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20304.09%
-Us Treasury N/B 4.13% 02/15/2036 4.133.75%
FNCL 4.5 9/11Fannie Mae Or Freddie Mac 4.52.81%
Top 10 Concentration: 27.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

CIFCX Mutual Fund Overview

CIFCX Mutual Fund (Calvert Income Fund Class C) is managed by Calvert with $48.9M in net assets. CIFCX expense ratio is 1.67%, holding 474 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2000-07-31.

CIFCX performance shows a YTD return of -3.31%. The 1-year return is -2.48% and the 5-year return is -0.05%. CIFCX dividend yield stands at 4.12%, paid monthly.

CIFCX top holdings include Treasury Bond (Otr) 4.63% Nov 15, 2044 (6.3%), Fannie Mae Or Freddie Mac 2050-08-15 (4.7%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (4.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (3.8%), Fannie Mae Or Freddie Mac 4.5 (2.8%). Go to all CIFCX holdings, CIFCX sectors, or CIFCX dividends.

CIFCX can be compared against other funds. Use CIFCX overlap to find shared positions, or CIFCX vs another fund for a side-by-side view. CIFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.