Calvert Income Fund Class R6 NMFQS:CINRX

Intermediate Core-Plus Bond | Calvert Research and Management

$15.17

↑ $0.01 (0.07%)

Last Updated: Jul 08, 2026

Fund Information

Fund Category Intermediate Core-Plus Bond

Fund Family Calvert Research and Management

Fund Style Large

ISIN US1315821249

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $1.01 Billion

Share Class Net Assets $-

Expense Ratio 0.61%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 6.59%

3-Year Return 6.87%

5-Year Return -%

NAV $15.17

Previous Close Price $15.16

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Calvert Income Fund Class R6

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	86.68%	86.68%	0.00%	110.73%	100.00%
Cash	11.26%	11.26%	0.01%	5.56%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.36%	0.00%
Not Classified	2.06%	2.06%	0.00%	0.92%	0.00%
Other	0.00%	0.00%	0.00%	0.44%	0.00%
US Stock	0.00%	0.00%	0.00%	0.36%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	3.47%	-	-
Morgan Stanley Institutional Liquidity Funds - Government Portfolio	6.25%	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	2.24%	-	-
Calvert Floating-Rate Advantage Fund	1.48%	-	-
Bank of America Corp	1.03%	-	-
Hannon Armstrong Sustainable Infrastructure Capital Inc	None	-	-
U.S. Treasury Notes	0.95%	-	-
US Bancorp	None	-	-
VMC Finance 2021-HT1 LLC	None	-	-
Toronto-Dominion Bank/The	None	-	-
U.S. Treasury Bills	5.07%	-	-
HA Sustainable Infrastructure Capital Inc	0.93%	-	-
JPMorgan Chase Co	1.11%	-	-
U.S. Treasury Bonds	2.56%	-	-
Freddie Mac Pool	1.54%	-	-
Nykredit Realkredit A/S	0.92%	-	-

See the full breakdown of CINRX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	4.13%	11.32%	0.00%
Bond Sector	Corporate	0.00%	26.10%	40.09%	32.96%
Bond Sector	Derivative	0.00%	3.81%	0.01%	0.00%
Bond Sector	Government	0.00%	31.17%	11.06%	52.66%
Bond Sector	Municipal	0.00%	0.29%	0.00%	0.04%
Bond Sector	Securitized	0.00%	34.50%	37.53%	14.34%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	35.04%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.068	$0.068	USD	-	-	-	-
2024-10-31	$0.069	$0.069	USD	-	-	-	-
2024-09-30	$0.071	$0.071	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.071	$0.071	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.071	$0.071	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.071	$0.071	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.073	$0.073	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.070	$0.070	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.069	$0.069	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.072	$0.072	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.068	$0.068	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.068	$0.068	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.070	$0.070	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.067	$0.067	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.066	$0.066	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.067	$0.067	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.065	$0.065	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.063	$0.063	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.067	$0.067	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.062	$0.062	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.060	$0.060	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.065	$0.065	USD	-	2023-02-28	2023-02-28	Monthly

View the full dividend history for CINRX.