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CINCX:NASDAQ

Calvert Income Fund Class I – CINCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.32-0.11 (-0.67%)16.06 - 16.960.0

Market data as of 6:25PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - CINCX

The investment seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities. The fund typically invests at least 65% of net assets in investment grade, U.S. dollar-denominated debt securities. It invests principally in bonds issued by U.S. corporations, the U.S. government or its agencies, and U.S. government-sponsored entities. The fund may invest up to 35% of net assets in below-investment grade, high-yield debt securities, including bonds rated in default. It may also invest up to 25% of net assets in foreign debt securities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return6.44%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio0.66%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure2 Years
Fund Inception02/26/1999

Trailing Total Returns - CINCX

as of 05/31/2013
TimeframeCINCXS&P 500Intermediate-Term Bond
1 Month-1.87%2.34%-1.62%
3 Month0.44%8.22%-0.37%
Year-to-Date1.03%15.37%-0.22%
1 Year6.70%27.28%3.48%
3 Year5.78%16.87%5.58%
5 Year5.00%5.43%5.98%
10 Year5.17%7.58%4.58%
Since Inception6.44%10.42%--

Sector Allocation - CINCX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CINCX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
78.2778.27
Other0.00
 
 
1.531.53
Foreign Stock0.00
 
 
0.000.00
Foreign Bond14.20
 
 
11.22-2.98
Total14.2091.0276.82
Cash0.00
 
 
20.2620.26
Total Net Assets$1.24B
Total Stock Holdings0
Total Bond Holdings288

Bond Credit Quality - CINCX

as of 05/31/2013
AAA11.13%
AA6.12%
A28.68%
BBB41.03%
BB7.70%
B2.76%
Below B1.48%
Not Rated1.11%

Top Ten Holdings - CINCX

as of 05/31/2013
CompanyYTD Return% of Assets
Us 2yr Note (Cbt) Jun13--7.50%
10yr Us Treasury Note Futures--6.03%
US Treasury Bond 2.75%--3.92%
Land O Lakes Cap Tr I 144A 7.45%--2.55%
Bk Amer Chrlt Nc Mtn 5.3%--2.12%
Us Bk Natl Assn FRN--1.98%
Bnsf Fdg Tr 1 FRN--1.87%
Wachovia Cap Tr Iii FRN--1.51%
Federal Natl Mtg Assn--1.43%
Goldman Sachs Grp 6.15%--1.41%

Valuation & Growth - CINCX

as of 05/31/2013
ValuationCINCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CINCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - CINCX, 3 Year Avg

Pretax Return5.78%
Tax-adjusted Return4.32%
Tax Cost Ratio1.38%
Potential Cap Gains-38.96%

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