Share Class

Share Class

Choose which share class you wish to display on the page.


Calvert Income Fund (CINCX)

Daily Performance (as of 4/17/2014)
Price $16.41
Price Change $-0.05 (-0.30%)
YTD Return 3.14%
Average Maturity
(rounded to nearest year or day)
9 Years
12 Mth Distribution Yield
(No Charge)
3.40%
Fund Facts (as of 4/17/2014)
NASDAQ Symbol CINCX (I Shares)
Calvert Fund Number 717 (I Shares)
CUSIP Number 131582793 (I Shares)
Assets Under Management $948.30 Million
Duration (as of 3/31/2014)
Effective Duration 6.22 Years
SEC Yields (as of 3/31/2014)
30-Day SEC Yield Subsidized 2.98%
30-Day SEC Yield Unsubsidized 2.98%

Overview

Fund Management

Calvert Investment Management, Inc.

Vishal Khanduja, CFA
Vice President and Lead Portfolio Manager

Matthew Duch,
Vice President and Co-Portfolio Manager

Top 10 Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

Investment Objective

The Fund seeks to maximize income, to the extent consistent with preservation of capital, through investment in bonds and income-producing securities.

Investment Strategy

The Fund typically invests at least 65% of its net assets in investment-grade debt securities, as assessed at the time of purchase. The remaining 35% of Fund net assets may be in below-investment grade, high-yield debt securities. These securities involve greater risk of default or price declines than investment grade debt securities. The Fund invests principally in bonds issued by U.S. corporations, the U.S. government or its agencies, and U.S. government-sponsored enterprises. The Fund may also invest in trust preferred securities, taxable municipal securities, asset-backed securities, including commercial mortgage-backed securities, repurchase agreements, and foreign debt securities. The Fund uses an active trading strategy, seeking relative value to earn incremental income. The Fund's investment process is enhanced by the Advisor's integrated investment research, which seeks to add value by complementing traditional fundamental security analysis with the Advisor's proprietary assessment of critical environmental, social and governance ("ESG") issues. The Fund seeks to apply ESG integration across sectors and holdings as part of its risk and opportunity assessment, and also seeks to avoid investing in tobacco companies.

Investment Risk

Investment in mutual funds involves risk, including possible loss of principal invested. You could lose money on your investment in the Fund or the Fund could underperform because of the following risks: the market prices of bonds held by the Fund may fall; individual investments of the Fund may not perform as expected; and/or the Fund's portfolio management practices may not achieve the desired result. Bond funds are subject to interest rate risk and credit risk. When interest rates rise, the value of fixed-income securities will generally fall. In addition, the credit quality of the securities may deteriorate, which could lead to default or bankruptcy of the issuer where the issuer becomes unable to pay its obligations when due. Investments in high-yield, high risk bonds can involve a substantial risk of loss. An active trading style can result in higher turnover (exceeding 100%), may translate to higher transaction costs, may increase your tax liability, and may affect Fund performance. The Fund is non-diversified and may be more volatile than a diversified fund.

Sector Distribution - Market Value Weighted as of 3/31/2014

Fund
Corporate 86.77% 78.67%
Financial Institutions 30.92% 25.73%
Industrial 51.56% 44.20%
Utility 4.29% 8.74%
Government Related 1.29% 21.33%
Agency 0.30% 5.90%
Local Authority 0.99% 4.66%
Sovereign - 5.27%
Supranational - 5.50%
Securitized 5.98% -
Asset Backed Securities 2.36% -
CMBS 3.60% -
Covered - -
Mortgage Backed Passthrough - -
CMO 0.02% -
Treasury 4.68% -
Cash and Cash Equivalents 1.00% -
Other 0.27% -
Total 99.99%  

Important Disclosure

Holdings are subject to change.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

The 30-Day SEC Yield is a standardized measure of the current market yield on the Fund’s portfolio and is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period. For funds that have a contractual fee waiver and/or expense reimbursement in effect, the fund also displays the higher subsidized yield, which accounts for the effect of the waiver and/or reimbursement . The 12-month Distribution Yield takes all the interest payments made by the fund over the last 12 months, and divides it by the sum of (i) the Fund’s NAV on the last day of the period, and (ii) any capital gains distributions that were made during that period. The 30-Day SEC Yield reflects the rate at which the Fund is earning income on its current portfolio of securities, while the 12-month Distribution yield reflects the Fund's past dividends paid to shareholders.

The Fund seeks to avoid investing in companies classified under the tobacco industry sector of the Barclays Global Aggregate Index, the Barclays U.S. High Yield Index or the Barclays Global Emerging Market Index; or, in the opinion of the Fund's Advisor, any similar securities in the Barclays Municipal Index.


Performance

Select additional indices to display below:

Benchmark Index

Checking this box will compare fund performance to that of its benchmark index.

Lipper Category Index

Checking this box will compare fund performance to that of its Lipper Category Index.

Average Annual Total Returns (%) for period ending 3/31/2014
Share Class YTD QTD 1 yr 3 yrs 5 yrs 10 yrs Since Inception Inception
I Shares (No Charge) 2.57 2.57 1.38 4.36 7.90 4.40 6.18 2/26/1999
Portfolio Expenses and Turnover (from Prospectus)
(Performance data quoted above already reflects deduction for portfolio operating expenses)
Expense Ratio
(if no waiver reimbursement in effect)
Net Expense Ratio
(if waiver reimbursement in effect)
Gross Expense Ratio
(if waiver reimbursement in effect)
Fund Turnover
0.58% n/a n/a 236.0%

Hypothetical Growth of $10,000

Yearly Percentage Return

Modern Portfolio Theory Statistics* as of 3/31/2014

  Fund (IShares) Barclays U.S. Credit Index
  3 yrs 5 yrs 3 yrs 5 yrs
Alpha 0.38% 1.54% 0.00% 0.00%
Beta 0.69 0.71 1.00 1.00
R-Squared 62.74% 67.47% 100.00% 100.00%
Sharpe Ratio 1.13 1.98 1.32 1.94
Standard Deviation 3.79% 3.95% 4.36% 4.55%
Excess Return -1.45% -1.00% 0.00% 0.00%
Information Ratio -0.54 -0.38 0.00 0.00
Tracking Error 2.68% 2.60% 0.00% 0.00%
*Source: Zephyr StyleADVISOR using MorningstarTM data


Standard Deviation is a measure of a fund's risk. A standard deviation of 1 means a fund can be expected to produce an annual return that is +/-1% of its average annual return 66% of the time.
Alpha is a measure of the difference between a fund's actual returns and its expected performance, given its level of risk as measured by beta.
Beta is a measure of portfolio risk relative to the market or benchmark. A portfolio beta of 1.0 indicates a risk level equal to that of the fund's benchmark.
Excess Return is return in excess of the risk-free rate or in excess of a benchmark.
R Squared is a statistical measure that represents the percentage of a fund's movements that can be explained by movements in its benchmark index.
Tracking Error is the difference in the return earned by a portfolio and the return earned by the benchmark against which the portfolio is constructed.
Information Ratio is a measure of the consistency of excess return of a mutual fund as compared to its benchmark.
Sharpe Ratio is used to measure risk-adjusted performance. It is calculated by using standard deviation and return in excess of the benchmark to determine reward per unit of risk.


Important Disclosure

Net expense ratio reflects contractual fee waiver and/or expense reimbursement through January 31, 2015.


Pricing & Distribution

Most Recent Distributions

I Shares: Without Sales Charge
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
3/28/2014 Dividend 0.04706 3/26/2014 3/27/2014 3/27/2014 16.34
2/28/2014 Dividend 0.04732 2/26/2014 2/27/2014 2/27/2014 16.37
1/31/2014 Dividend 0.04828 1/29/2014 1/30/2014 1/30/2014 16.24
12/27/2013 Dividend 0.04905 12/24/2013 12/26/2013 12/26/2013 16.02
11/22/2013 Dividend 0.04665 11/20/2013 11/21/2013 11/21/2013 16.03
10/31/2013 Dividend 0.04708 10/29/2013 10/30/2013 10/30/2013 16.22
9/27/2013 Dividend 0.04728 9/25/2013 9/26/2013 9/26/2013 16.05
8/30/2013 Dividend 0.04682 8/28/2013 8/29/2013 8/29/2013 15.97
7/26/2013 Dividend 0.04514 7/24/2013 7/25/2013 7/25/2013 16.13
6/28/2013 Dividend 0.04525 6/26/2013 6/27/2013 6/27/2013 16.06
5/31/2013 Dividend 0.04432 5/29/2013 5/30/2013 5/30/2013 16.59
4/26/2013 Dividend 0.04433 4/24/2013 4/25/2013 4/25/2013 16.87
3/28/2013 Dividend 0.04529 3/26/2013 3/27/2013 3/27/2013 16.66
2/28/2013 Dividend 0.05042 2/26/2013 2/27/2013 2/27/2013 16.59
1/31/2013 Dividend 0.04681 1/29/2013 1/30/2013 1/30/2013 16.53
12/28/2012 Dividend 0.04574 12/26/2012 12/27/2012 12/27/2012 16.64
11/30/2012 Dividend 0.04656 11/28/2012 11/29/2012 11/29/2012 16.63
11/2/2012 Dividend 0.05215 10/31/2012 11/1/2012 11/1/2012 16.61
9/28/2012 Dividend 0.05266 9/26/2012 9/27/2012 9/27/2012 16.56
8/31/2012 Dividend 0.05640 8/29/2012 8/30/2012 8/30/2012 16.42
7/27/2012 Dividend 0.05575 7/25/2012 7/26/2012 7/26/2012 16.40
6/29/2012 Dividend 0.05637 6/27/2012 6/28/2012 6/28/2012 16.12
5/31/2012 Dividend 0.05427 5/29/2012 5/30/2012 5/30/2012 16.05
4/27/2012 Dividend 0.05378 4/25/2012 4/26/2012 4/26/2012 15.97
3/30/2012 Dividend 0.04627 3/28/2012 3/29/2012 3/29/2012 15.91
2/24/2012 Dividend 0.05325 2/22/2012 2/23/2012 2/23/2012 15.96
1/27/2012 Dividend 0.04483 1/25/2012 1/26/2012 1/26/2012 15.86
12/23/2011 Dividend 0.05608 12/21/2011 12/22/2011 12/22/2011 15.73
11/23/2011 Dividend 0.05627 11/21/2011 11/22/2011 11/22/2011 15.71
10/28/2011 Dividend 0.05592 10/26/2011 10/27/2011 10/27/2011 15.59
9/30/2011 Dividend 0.05182 9/28/2011 9/29/2011 9/29/2011 16.13
8/26/2011 Dividend 0.05561 8/24/2011 8/25/2011 8/25/2011 16.09
7/29/2011 Dividend 0.05393 7/27/2011 7/28/2011 7/28/2011 16.14
6/30/2011 Dividend 0.05112 6/28/2011 6/29/2011 6/29/2011 16.08
5/27/2011 Dividend 0.05138 5/25/2011 5/26/2011 5/26/2011 16.25
4/29/2011 Dividend 0.05411 4/27/2011 4/28/2011 4/28/2011 16.12
3/31/2011 Dividend 0.05494 3/29/2011 3/30/2011 3/30/2011 16.05
2/25/2011 Dividend 0.05400 2/23/2011 2/24/2011 2/24/2011 15.98
1/28/2011 Dividend 0.05493 1/26/2011 1/27/2011 1/27/2011 15.86
12/23/2010 Dividend 0.05209 12/21/2010 12/22/2010 12/22/2010 15.84
11/24/2010 Dividend 0.05029 11/22/2010 11/23/2010 11/23/2010 15.99
10/29/2010 Dividend 0.05264 10/27/2010 10/28/2010 10/28/2010 16.08
9/30/2010 Dividend 0.05682 9/28/2010 9/29/2010 9/29/2010 16.10
8/27/2010 Dividend 0.05179 8/25/2010 8/26/2010 8/26/2010 16.06
7/30/2010 Dividend 0.05469 7/28/2010 7/29/2010 7/29/2010 15.79
6/25/2010 Dividend 0.05446 6/23/2010 6/24/2010 6/24/2010 15.72
5/28/2010 Dividend 0.05087 5/26/2010 5/27/2010 5/27/2010 15.68
4/30/2010 Dividend 0.05437 4/28/2010 4/29/2010 4/29/2010 15.84
3/26/2010 Dividend 0.04995 3/24/2010 3/25/2010 3/25/2010 15.65
2/26/2010 Dividend 0.05039 2/24/2010 2/25/2010 2/25/2010 15.59
1/29/2010 Dividend 0.05381 1/27/2010 1/28/2010 1/28/2010 15.61
12/24/2009 Dividend 0.04953 12/22/2009 12/23/2009 12/23/2009 15.43
11/25/2009 Dividend 0.04749 11/23/2009 11/24/2009 11/24/2009 15.47
10/30/2009 Dividend 0.04985 10/28/2009 10/29/2009 10/29/2009 15.42
9/25/2009 Dividend 0.04253 9/23/2009 9/24/2009 9/24/2009 15.33
8/28/2009 Dividend 0.04486 8/26/2009 8/27/2009 8/27/2009 15.01
7/31/2009 Dividend 0.04762 7/29/2009 7/30/2009 7/30/2009 14.60
6/26/2009 Dividend 0.05892 6/24/2009 6/25/2009 6/25/2009 14.42
5/29/2009 Dividend 0.06168 5/27/2009 5/28/2009 5/28/2009 14.09
4/30/2009 Dividend 0.06035 4/28/2009 4/29/2009 4/29/2009 13.78
3/27/2009 Dividend 0.06348 3/25/2009 3/26/2009 3/26/2009 13.48
2/27/2009 Dividend 0.07560 2/25/2009 2/26/2009 2/26/2009 13.52
1/30/2009 Dividend 0.06806 1/28/2009 1/29/2009 1/29/2009 13.58
12/24/2008 Dividend 0.05466 12/22/2008 12/23/2008 12/23/2008 13.65
12/4/2008 Short Term Gain 0.00438 12/2/2008 12/3/2008 12/3/2008 13.69
12/4/2008 Long Term Gain 0.04089 12/2/2008 12/3/2008 12/3/2008 13.69
11/26/2008 Dividend 0.07064 11/24/2008 11/25/2008 11/25/2008 13.73
10/30/2008 Dividend 0.06243 10/28/2008 10/29/2008 10/29/2008 13.92
9/26/2008 Dividend 0.06515 9/24/2008 9/25/2008 9/25/2008 15.39
8/28/2008 Dividend 0.06566 8/26/2008 8/27/2008 8/27/2008 15.82
7/31/2008 Dividend 0.06755 7/29/2008 7/30/2008 7/30/2008 15.79
6/27/2008 Dividend 0.06570 6/25/2008 6/26/2008 6/26/2008 15.99
5/30/2008 Dividend 0.07608 5/28/2008 5/29/2008 5/29/2008 15.99
4/25/2008 Dividend 0.08243 4/23/2008 4/24/2008 4/24/2008 15.99
3/28/2008 Dividend 0.08120 3/26/2008 3/27/2008 3/27/2008 16.11
2/28/2008 Dividend 0.07356 2/26/2008 2/27/2008 2/27/2008 16.26
1/31/2008 Dividend 0.07958 1/29/2008 1/30/2008 1/30/2008 16.48
12/28/2007 Dividend 0.07187 12/26/2007 12/27/2007 12/27/2007 16.43
12/7/2007 Short Term Gain 0.14434 12/5/2007 12/6/2007 12/6/2007 16.58
12/7/2007 Long Term Gain 0.13730 12/5/2007 12/6/2007 12/6/2007 16.58
11/29/2007 Dividend 0.07821 11/27/2007 11/28/2007 11/28/2007 16.87
10/26/2007 Dividend 0.07862 10/24/2007 10/25/2007 10/25/2007 16.87
9/28/2007 Dividend 0.07689 9/26/2007 9/27/2007 9/27/2007 16.72
8/30/2007 Dividend 0.06835 8/28/2007 8/29/2007 8/29/2007 16.58
7/27/2007 Dividend 0.06871 7/25/2007 7/26/2007 7/26/2007 16.67
6/29/2007 Dividend 0.07018 6/27/2007 6/28/2007 6/28/2007 16.55
5/31/2007 Dividend 0.07401 5/29/2007 5/30/2007 5/30/2007 16.70
4/27/2007 Dividend 0.07525 4/25/2007 4/26/2007 4/26/2007 16.79
3/30/2007 Dividend 0.06827 3/28/2007 3/29/2007 3/29/2007 16.86
2/23/2007 Dividend 0.07704 2/21/2007 2/22/2007 2/22/2007 16.81
1/26/2007 Dividend 0.07162 1/24/2007 1/25/2007 1/25/2007 16.71
12/28/2006 Dividend 0.07200 12/26/2006 12/27/2006 12/27/2006 16.78
11/22/2006 Dividend 0.07396 11/20/2006 11/21/2006 11/21/2006 16.79
10/27/2006 Dividend 0.06570 10/25/2006 10/26/2006 10/26/2006 16.69
9/28/2006 Dividend 0.07415 9/26/2006 9/27/2006 9/27/2006 16.72
8/25/2006 Dividend 0.07702 8/23/2006 8/24/2006 8/24/2006 16.55
7/28/2006 Dividend 0.07549 7/26/2006 7/27/2006 7/27/2006 16.43
6/29/2006 Dividend 0.06994 6/27/2006 6/28/2006 6/28/2006 16.24
5/26/2006 Dividend 0.07557 5/24/2006 5/25/2006 5/25/2006 16.39
4/27/2006 Dividend 0.07177 4/25/2006 4/26/2006 4/26/2006 16.38
3/30/2006 Dividend 0.06541 3/28/2006 3/29/2006 3/29/2006 16.55
2/24/2006 Dividend 0.07536 2/22/2006 2/23/2006 2/23/2006 16.66
1/27/2006 Dividend 0.07068 1/25/2006 1/26/2006 1/26/2006 16.69
12/29/2005 Dividend 0.06759 12/27/2005 12/28/2005 12/28/2005 16.75
12/9/2005 Short Term Gain 0.05030 12/7/2005 12/8/2005 12/8/2005 16.72
12/9/2005 Long Term Gain 0.16634 12/7/2005 12/8/2005 12/8/2005 16.72
11/23/2005 Dividend 0.07057 11/21/2005 11/22/2005 11/22/2005 16.90
10/28/2005 Dividend 0.06315 10/26/2005 10/27/2005 10/27/2005 16.87
9/29/2005 Dividend 0.05998 9/27/2005 9/28/2005 9/28/2005 17.05
8/26/2005 Dividend 0.06494 8/24/2005 8/25/2005 8/25/2005 17.10
7/28/2005 Dividend 0.06046 7/26/2005 7/27/2005 7/27/2005 17.04
6/24/2005 Dividend 0.05109 6/22/2005 6/23/2005 6/23/2005 17.12
5/27/2005 Dividend 0.06218 5/25/2005 5/26/2005 5/26/2005 16.99
4/28/2005 Dividend 0.06012 4/26/2005 4/27/2005 4/27/2005 16.92
3/24/2005 Dividend 0.04768 3/22/2005 3/23/2005 3/23/2005 16.85
2/25/2005 Dividend 0.05912 2/23/2005 2/24/2005 2/24/2005 17.09
1/28/2005 Dividend 0.05748 1/26/2005 1/27/2005 1/27/2005 17.04
12/29/2004 Dividend 0.05285 12/27/2004 12/28/2004 12/28/2004 16.93
12/10/2004 Short Term Gain 0.14790 12/8/2004 12/9/2004 12/9/2004 16.99
12/10/2004 Long Term Gain 0.28697 12/8/2004 12/9/2004 12/9/2004 16.99
11/24/2004 Dividend 0.06048 11/22/2004 11/23/2004 11/23/2004 17.39
10/28/2004 Dividend 0.04874 10/26/2004 10/27/2004 10/27/2004 17.36
9/24/2004 Dividend 0.04597 9/22/2004 9/23/2004 9/23/2004 17.41
8/27/2004 Dividend 0.05466 8/25/2004 8/26/2004 8/26/2004 17.24
7/29/2004 Dividend 0.05485 7/27/2004 7/28/2004 7/28/2004 17.03
6/25/2004 Dividend 0.05290 6/23/2004 6/24/2004 6/24/2004 16.97
5/27/2004 Dividend 0.05101 5/25/2004 5/26/2004 5/26/2004 16.88
4/29/2004 Dividend 0.04946 4/27/2004 4/28/2004 4/28/2004 17.13
3/26/2004 Dividend 0.04548 3/24/2004 3/25/2004 3/25/2004 17.44
2/26/2004 Dividend 0.04282 2/24/2004 2/25/2004 2/25/2004 17.23
1/29/2004 Dividend 0.05217 1/27/2004 1/28/2004 1/28/2004 17.21
12/30/2003 Short Term Gain 0.63230 12/26/2003 12/29/2003 12/29/2003 17.08
12/30/2003 Long Term Gain 0.16448 12/26/2003 12/29/2003 12/29/2003 17.08
12/30/2003 Dividend 0.07253 12/26/2003 12/29/2003 12/29/2003 17.08
11/21/2003 Dividend 0.06382 11/19/2003 11/20/2003 11/20/2003 17.65
10/30/2003 Dividend 0.07089 10/28/2003 10/29/2003 10/29/2003 17.52
9/26/2003 Dividend 0.06946 9/24/2003 9/25/2003 9/25/2003 17.45
8/28/2003 Dividend 0.06813 8/26/2003 8/27/2003 8/27/2003 17.02
7/25/2003 Dividend 0.06218 7/23/2003 7/24/2003 7/24/2003 17.17
6/27/2003 Dividend 0.04761 6/25/2003 6/26/2003 6/26/2003 17.34
5/29/2003 Dividend 0.06037 5/27/2003 5/28/2003 5/28/2003 17.21
4/25/2003 Dividend 0.05929 4/23/2003 4/24/2003 4/24/2003 16.61
3/28/2003 Dividend 0.07555 3/26/2003 3/27/2003 3/27/2003 16.31
2/27/2003 Dividend 0.06792 2/25/2003 2/26/2003 2/26/2003 16.51
1/30/2003 Dividend 0.08329 1/28/2003 1/29/2003 1/29/2003 16.35
12/30/2002 Dividend 0.07324 12/26/2002 12/27/2002 12/27/2002 16.45
12/6/2002 Short Term Gain 0.09942 12/4/2002 12/5/2002 12/5/2002 16.24
11/22/2002 Dividend 0.11598 11/20/2002 11/21/2002 11/21/2002 16.27
10/25/2002 Dividend 0.10061 10/23/2002 10/24/2002 10/24/2002 15.65
9/27/2002 Dividend 0.06745 9/25/2002 9/26/2002 9/26/2002 16.08
8/29/2002 Dividend 0.08647 8/27/2002 8/28/2002 8/28/2002 16.13
7/26/2002 Dividend 0.10781 7/24/2002 7/25/2002 7/25/2002 16.18
6/27/2002 Dividend 0.09591 6/25/2002 6/26/2002 6/26/2002 16.48
5/30/2002 Dividend 0.09806 5/28/2002 5/29/2002 5/29/2002 16.64
4/26/2002 Dividend 0.09377 4/24/2002 4/25/2002 4/25/2002 16.67
3/27/2002 Dividend 0.10362 3/25/2002 3/26/2002 3/26/2002 16.46
2/22/2002 Dividend 0.07992 2/20/2002 2/21/2002 2/21/2002 16.70
1/25/2002 Dividend 0.09477 1/23/2002 1/24/2002 1/24/2002 16.66
12/28/2001 Dividend 0.08899 12/26/2001 12/27/2001 12/27/2001 16.58
12/7/2001 Short Term Gain 0.62169 12/5/2001 12/6/2001 12/6/2001 16.56
11/29/2001 Dividend 0.10394 11/27/2001 11/28/2001 11/28/2001 17.26
10/26/2001 Dividend 0.08906 10/24/2001 10/25/2001 10/25/2001 17.39
9/27/2001 Dividend 0.07903 9/25/2001 9/26/2001 9/26/2001 17.44
8/30/2001 Dividend 0.09699 8/28/2001 8/29/2001 8/29/2001 17.95
7/27/2001 Dividend 0.09399 7/25/2001 7/26/2001 7/26/2001 17.73
6/28/2001 Dividend 0.08515 6/26/2001 6/27/2001 6/27/2001 17.61
5/25/2001 Dividend 0.07996 5/23/2001 5/24/2001 5/24/2001 17.28
4/27/2001 Dividend 0.09820 4/25/2001 4/26/2001 4/26/2001 17.10
3/29/2001 Dividend 0.10420 3/27/2001 3/28/2001 3/28/2001 17.03
2/23/2001 Dividend 0.10249 2/21/2001 2/22/2001 2/22/2001 16.76
1/26/2001 Dividend 0.11821 1/24/2001 1/25/2001 1/25/2001 16.50
12/22/2000 Dividend 0.11627 12/20/2000 12/21/2000 12/21/2000 16.22
12/8/2000 Short Term Gain 0.16072 12/6/2000 12/7/2000 12/7/2000 16.11
11/22/2000 Dividend 0.11305 11/20/2000 11/21/2000 11/21/2000 16.23
10/27/2000 Dividend 0.11247 10/25/2000 10/26/2000 10/26/2000 16.22
9/28/2000 Dividend 0.10202 9/26/2000 9/27/2000 9/27/2000 16.63
8/25/2000 Dividend 0.11282 8/23/2000 8/24/2000 8/24/2000 16.55
7/28/2000 Dividend 0.11750 7/26/2000 7/27/2000 7/27/2000 16.55
6/29/2000 Dividend 0.10184 6/27/2000 6/28/2000 6/28/2000 16.37
5/26/2000 Dividend 0.11119 5/24/2000 5/25/2000 5/25/2000 15.96
4/28/2000 Dividend 0.09874 4/26/2000 4/27/2000 4/27/2000 16.21
3/30/2000 Dividend 0.09749 3/28/2000 3/29/2000 3/29/2000 16.85
2/25/2000 Dividend 0.09751 2/23/2000 2/24/2000 2/24/2000 16.81
1/28/2000 Dividend 0.09734 1/26/2000 1/27/2000 1/27/2000 16.69
12/23/1999 Short Term Gain 0.24853 12/21/1999 12/22/1999 12/22/1999 16.73
12/23/1999 Dividend 0.10635 12/21/1999 12/22/1999 12/22/1999 16.73
11/24/1999 Dividend 0.09404 11/22/1999 11/23/1999 11/23/1999 17.12
10/29/1999 Dividend 0.09027 10/27/1999 10/28/1999 10/28/1999 16.95
9/24/1999 Dividend 0.08894 9/22/1999 9/23/1999 9/23/1999 17.05
8/27/1999 Dividend 0.09127 8/25/1999 8/26/1999 8/26/1999 17.09
7/30/1999 Dividend 0.09641 7/28/1999 7/29/1999 7/29/1999 17.05
6/25/1999 Dividend 0.08496 6/23/1999 6/24/1999 6/24/1999 16.89
5/28/1999 Dividend 0.09564 5/26/1999 5/27/1999 5/27/1999 17.16
4/30/1999 Dividend 0.09031 4/28/1999 4/29/1999 4/29/1999 17.28
3/26/1999 Dividend 0.08798 3/24/1999 3/25/1999 3/25/1999 16.99

Annual Distribution Totals

Flyout Text

Flyout text in an information box will be shown when mousing over the i icon.

Since the flyout content will not stay in place, it cannot be used for interactive content.

I Shares: Without Sales Charge

Annual Capital Gains Totals Annual Capital Gains Totals

I Shares: Without Sales Charge

Holdings

Sector Distribution - Market Value Weighted as of 3/31/2014

Fund
Corporate 86.77% 78.67%
Financial Institutions 30.92% 25.73%
Industrial 51.56% 44.20%
Utility 4.29% 8.74%
Government Related 1.29% 21.33%
Agency 0.30% 5.90%
Local Authority 0.99% 4.66%
Sovereign - 5.27%
Supranational - 5.50%
Securitized 5.98% -
Asset Backed Securities 2.36% -
CMBS 3.60% -
Covered - -
Mortgage Backed Passthrough - -
CMO 0.02% -
Treasury 4.68% -
Cash and Cash Equivalents 1.00% -
Other 0.27% -
Total 99.99%  

Top 10 Holdings

Top 10 Equity Holdings

The top 10 companies in which the portfolio invests, measured by a percentage of total investments.

As of 3/31/2014
Average Effective Maturity 9.03 Years

Credit Quality


Important Disclosure

Holdings are subject to change.

Industry classifications provided by MSCI. MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed or produced by MSCI.

Negative Cash positions may occur as the result of varying settlement schedules for securities.

Ratings are determined by using S&P, Moody's and Fitch rating services, whose rating categories are reflected above respectively. The letter ratings generally range from AAA (judged to be of the highest quality, with minimal credit risk) to D (the lowest rated class of bonds, typically in default with respect to timely payment of principal or interest). Bonds rated by all three services are assigned the median rating; if a bond is rated by only two agencies, it is assigned the lowest rating; if it is only rated by one agency, it is assigned that rating. Government securities may be rated lower than AAA/Aaa/AAA or may not be rated, and may include foreign government securities. If a bond is not rated by any of the aforementioned rating services, it appears in the "Not Rated" category. Ratings are subject to change.


Management & Commentary

Fund Management

Calvert Investment Management, Inc.

As investment advisor to the Calvert family of funds, Calvert Investment Management, Inc. oversees assets covering a broad range of equity, fixed-income, balanced, and asset allocation funds.

Vishal Khanduja, CFA
Vice President and Lead Portfolio Manager

Matthew Duch,
Vice President and Co-Portfolio Manager

Fees & Minimums

Annual Operating Expenses (deducted from Fund assets)

Description Expense
Management fees 0.500%
Distribution and service (12b-1) fees none
Other expenses 0.080%
Total annual Fund operating expenses 0.580%

Shareholder Fees (fees paid directly from your account)

Description Fee
Maximum sales charge (load) imposed on purchases
(as a percentage of offering price)
none
Maximum deferred sales charge (load)
(as a percentage of purchase or redemption
proceeds, whichever is lower)
none
Redemption Fee
(unless otherwise noted in the prospectus the redemption fee applies to redemptions, including exchanges within 30 days of purchase (seven days for Class I and R shares)
2.00%

Fund Expense Ratios

Description Expense
Expense Ratio
(if no waiver/reimbursement
in effect)
0.58%
Net Expense Ratio
(if waiver/reimbursement
in effect)
n/a
Gross Expense Ratio
(if waiver/reimbursement
in effect)
n/a

Investment Minimums

Description Minimum
Minimum Initial Investment (ClassI) $1,000,000
Minimum Initial Investment for IRA (ClassI) $1,000,000
Minimum Subsequent Investment (ClassI) $250

Important Disclosure

Calvert has agreed contractually to limit direct net annual operating expenses for Calvert Income Fund through January 31, 2015. Direct net operating expenses will not exceed 0.84% for Class I shares of the Fund. Only the Board of Trustees of the Fund may terminate the Fund's expense limitation before the contractual period expires, upon 60 days' prior notice to shareholders. Under the terms of the contractual expense limitation, operating expenses do not include interest expense, brokerage commissions, extraordinary expenses and taxes.

Management fees include the advisory fee paid by the Fund to the Advisor, and the administrative fee paid by the Fund to Calvert Investment Administrative Services, Inc., an affiliate of the Advisor.


Morningstar Category™

Intermediate-Term Bond

Risk/Return Assessment

Risk/Return Assessment

Demonstrates where the Fund falls on a risk/return spectrum, relative to other Calvert Funds. Funds with more conservative objectives and strategies would fall on the left side of the spectrum, while funds with more aggressive objectives and strategies would appear on the right.

Compared against all Calvert Funds