Calvert Income Fund

  • CINCXTicker Symbol
  • 131582793Cusip Number
  • 717Calvert Fund Number
  • $16.20As of 2/17/17
  • $0.03 Price ChangeAs of 2/17/17
  • 1.11% YTD ReturnNo Charge

Why Invest

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


Investment Risks

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. Investing primarily in responsible investments carries the risk that, under certain market conditions, the Fund may underperform funds that do not utilize a responsible investment strategy. In evaluating a company, the Advisor is dependent upon information and data that may be incomplete, inaccurate or unavailable, which could cause the Advisor to incorrectly assess a company's ESG performance. The Fund is non-diversified and may be more volatile than a diversified fund.


Yields

3.53%Subsidized
3.53%Unsubsidized

30-Day SEC Yield (As of 1/31/2017)

3.61%No Charge
3.61%none

12 Mth Distribution Yield (As of 1/31/2017)


Average Annual Total Returns (%)

Period Ending 1/31/17

Period Ending 12/31/16

Period Ending 1/31/17

QTD YTD 1-YR 3-YR 5-YR 10-YR Since Fund Inception 10/12/1982
Calvert Income Fund w/o sales charge 0.55% 0.55% 6.13% 3.24% 3.80% 3.99% 7.75%
Bloomberg Barclays U.S. Credit Index 0.34% 0.34% 5.43% 3.61% 3.49% 5.35% 8.31%
Lipper BBB-Rated Corporate Debt Funds Index 0.65% 0.65% 5.94% 3.39% 3.70% 5.17% n/a

Period Ending 12/31/16

QTD YTD 1-YR 3-YR 5-YR 10-YR Since Fund Inception 10/12/1982
Calvert Income Fund w/o sales charge -2.89% 5.94% 5.94% 3.58% 3.95% 3.96% 7.75%
Bloomberg Barclays U.S. Credit Index -2.97% 5.63% 5.63% 4.07% 3.85% 5.31% 8.32%
Lipper BBB-Rated Corporate Debt Funds Index -3.69% 5.88% 5.88% 3.75% 4.02% 5.12% n/a

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Performance assumes the reinvestment of all distributions, and reflects the deduction of fund expenses and applicable fees. Indices reflect no deductions for fees or expenses. An investor cannot invest directly in an index. Returns for periods of less than one year are not annualized.


Investment Team

Vishal Khanduja, CFA

Vice President, Calvert Research and Management

Brian Ellis, CFA

Vice President, Calvert Research and Management

Fees source: Fund prospectus. Net expense ratio reflects a contractual expense reimbursement that continues through 1/31/18. Without the reimbursement, performance would have been lower.

Except as otherwise noted, all performance results are calculated from the date of inception of the fund's earliest class of shares (the "Initial Fund Inception Date"). For share classes launched subsequent to the Initial Fund Inception Date, returns prior to the share class' inception date are linked to the performance of that fund's Class A shares at NAV (i.e., without deduction of any front-end sales charge). Actual share class performance would have been lower (Class C and Class R shares) or higher (Class Y and Class I shares) for any such period, depending on whether that share class has higher or lower expenses than Class A shares. Actual share class inception dates are displayed in the "Fund at a Glance" portion of a fund's profile.

Style Analysis

The Morningstar Style Box reveals a fund's investment style as of the date noted on this report. For fixed income funds, the vertical axis shows the credit quality of the bonds owned and the horizontal axis shows interest rate sensitivity as measured by a bond's effective duration.

Morningstar seeks credit rating information from fund companies on a periodic basis (e.g., quarterly). In compiling credit rating information, Morningstar instructs fund companies to only use ratings that have been assigned by the following Nationally Recognized Statistical Rating Organizations (NRSROs): Moody's, Standard & Poor's, Fitch, and Egan-Jones. If two NRSROs have rated a security, fund companies are to report the lowest rating; if three or more NRSROs have rated the same security differently, fund companies are to report the rating that is in the middle. For example, if NRSRO X rates a security AA-. NRSRO Y rates the same security an A and NRSRO Z rates it a BBB+, the fund company should use the credit rating of 'A' in its reporting to Morningstar. PLEASE NOTE: Morningstar, Inc. is not itself an NRSRO nor does it issue a credit rating on the fund. An NRSRO rating on a fixed-income security can change from time-to-time.

For credit quality, Morningstar combines the credit rating information provided by the fund companies with an average default rate calculation to come up with a weighted-average credit quality. The weighted-average credit quality is currently a letter that roughly corresponds to the scale used by a leading NRSRO. Bond funds are assigned a style box placement of "low", "medium", or "high" based on their average credit quality. Funds with a low credit quality are those whose weighted-average credit quality is determined to be less than "BBB-"; medium are those less than "AA-", but greater or equal to "BBB-"; and high are those with a weighted-average credit quality of "AA-" or higher. When classifying a bond portfolio, Morningstar first maps the NRSRO credit ratings of the underlying holdings to their respective default rates (as determined by Morningstar's analysis of actual historical default rates). Morningstar then averages these default rates to determine the average default rate for the entire bond fund. Finally, Morningstar maps this average default rate to its corresponding credit rating along a convex curve.

For Interest-rate sensitivity, Morningstar obtains from fund companies the average effective duration. Generally, Morningstar classifies a fixed-income fund's interest-rate sensitivity based on the effective duration of the Morningstar Core Bond Index (MCBI), which is currently three years. The classification of Limited will be assigned to those funds whose average effective duration is between 25% to 75% of MCBI's average effective duration; funds whose average effective duration is between 75% to 125% of the MCBI will be classified as Moderate; and those that are at 125% or greater of the average effective duration of the MCBI will be classified as Extensive.

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.


Yields

3.53%Subsidized
3.53%Unsubsidized

30-Day SEC Yield (As of 1/31/2017)

3.61%No Charge
3.61%none

12 Mth Distribution Yield (As of 1/31/2017)


Average Annual Total Returns (%)

Period Ending 1/31/17

Period Ending 12/31/16

Period Ending 1/31/17

  QTD YTD 1-YR 3-YR 5-YR 10-YR Since Fund Inception 10/12/1982
Calvert Income Fund w/o sales charge 0.55% 0.55% 6.13% 3.24% 3.80% 3.99% 7.75%
Bloomberg Barclays U.S. Credit Index 0.34% 0.34% 5.43% 3.61% 3.49% 5.35% 8.31%
Lipper BBB-Rated Corporate Debt Funds Index 0.65% 0.65% 5.94% 3.39% 3.70% 5.17% n/a

Period Ending 12/31/16

  QTD YTD 1-YR 3-YR 5-YR 10-YR Since Fund Inception 10/12/1982
Calvert Income Fund w/o sales charge -2.89% 5.94% 5.94% 3.58% 3.95% 3.96% 7.75%
Bloomberg Barclays U.S. Credit Index -2.97% 5.63% 5.63% 4.07% 3.85% 5.31% 8.32%
Lipper BBB-Rated Corporate Debt Funds Index -3.69% 5.88% 5.88% 3.75% 4.02% 5.12% n/a

The performance data quoted represents past performance, which does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be higher or lower than the performance data quoted. Performance assumes the reinvestment of all distributions, and reflects the deduction of fund expenses and applicable fees. Indices reflect no deductions for fees or expenses. An investor cannot invest directly in an index. Returns for periods of less than one year are not annualized.


Annual Returns

Without Sales Charge


Hypothetical Growth of $10,000

Chart depicts the value of a hypothetical $10,000 investment in the Fund over the past 10 years (or since inception for funds lacking 10-year history). Investment performance assumes the re-investment of dividends and capital gains, but does not reflect any applicable sales charges which, if included, would have reduced these returns.


Historical Pricing


Modern Portfolio Theory Statistics

As of 1/31/17

Fund (A Shares) Bloomberg Barclays U.S. Credit Index
3 yrs 5 yrs 3 yrs 5 yrs
Alpha -0.01% 0.50% - -
Beta 0.90 0.88 1.00 1.00
R-Squared 96.90% 96.38% 100.00% 100.00%
Sharpe Ratio 0.86 0.70 0.88 0.58
Standard Deviation 3.65% 3.81% 3.98% 4.25%
Excess Return -0.36% 0.21% - -
Information Ratio -0.48 0.24 - -
Tracking Error 0.75% 0.89% - -

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.

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.

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.

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.

Excess Return is return in excess of the risk-free rate or in excess of a benchmark.

Information Ratio is a measure of the consistency of excess return of a mutual fund as compared to its benchmark.

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.

Fees source: Fund prospectus. Net expense ratio reflects a contractual expense reimbursement that continues through 1/31/18. Without the reimbursement, performance would have been lower.

Except as otherwise noted, all performance results are calculated from the date of inception of the fund's earliest class of shares (the "Initial Fund Inception Date"). For share classes launched subsequent to the Initial Fund Inception Date, returns prior to the share class' inception date are linked to the performance of that fund's Class A shares at NAV (i.e., without deduction of any front-end sales charge). Actual share class performance would have been lower (Class C and Class R shares) or higher (Class Y and Class I shares) for any such period, depending on whether that share class has higher or lower expenses than Class A shares. Actual share class inception dates are displayed in the "Fund at a Glance" portion of a fund's profile.

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.


Holdings

As of 1/31/17

Holding Percent of fund
Enterprise Products Oper 1.73%
Bank Of America Corp 1.65%
Cke Restaurants Holdings Inc 1.57%
Land O Lakes Cap Trst I 1.53%
Morgan Stanley 1.50%
At+t Inc 1.44%
Williams Partners/Acmp 1.37%
Motel 6 Trust 1.28%
Us Treasury N/B 1.20%
Cam Mortgage Trust 1.20%

As of 12/31/16

Holding Percent of fund
CITIGROUP INC 1.85%
ENTERPRISE PRODUCTS OPER 1.69%
BANK OF AMERICA CORP 1.64%
LAND O LAKES CAP TRST I 1.57%
CKE RESTAURANTS HOLDINGS INC 1.56%
MORGAN STANLEY 1.50%
AT+T INC 1.44%
CAM MORTGAGE TRUST 1.35%
WILLIAMS PARTNERS/ACMP 1.33%
MOTEL 6 TRUST 1.26%
WENDYS FUNDING LLC 1.14%
FORD MOTOR CREDIT CO LLC 1.13%
FRS LLC 1.06%
MORGAN STANLEY 1.01%
HILTON USA TRUST 0.97%
EQTY MORTGAGE TRUST 0.90%
US TREASURY N/B 0.88%
CAPITAL ONE FINANCIAL CO 0.86%
CITI HELD FOR ASSET ISSUANCE 0.84%
SPRINT COMMUNICATIONS 0.84%
KRATON POLYMERS LLC 0.84%
VARSITY BRANDS INC. 0.83%
VERIZON COMMUNICATIONS 0.82%
ORES NPL LLC 0.82%
TORONTO DOMINION BANK 0.81%
LIFE TECHNOLOGIES CORP 0.79%
CIT GROUP INC 0.78%
INVITATION HOMES TRUST 0.77%
MADISON PARK FUNDING LTD 0.76%
US TREASURY N/B 0.76%
BANK OF AMERICA CORP 0.73%
DIAMOND 1 FIN/DIAMOND 2 0.72%
AT+T INC 0.71%
CITIGROUP INC 0.70%
ONEMAIN FINANCIAL ISSUANCE TRU 0.69%
ELEMENT RAIL LEASING LLC 0.68%
DRIVEN BRANDS FUNDING, LLC 0.67%
AMERICAN TOWER CORP 0.66%
JP MORGAN CHASE COMMERCIAL MOR 0.63%
WILLIAMS PARTNERS LP 0.62%
FORD MOTOR CREDIT CO LLC 0.59%
GCAT 0.58%
FRONTIER COMMUNICATIONS 0.57%
CVS PASS THROUGH TRUST 0.57%
DDR CORP 0.56%
MORGAN STANLEY 0.55%
PENSKE TRUCK LEASING/PTL 0.55%
TRU TRUST 0.55%
INVITATION HOMES TRUST 0.54%
BANK OF AMERICA CORP 0.54%
WELLS FARGO + COMPANY 0.54%
ONEMAIN FINANCIAL ISSUANCE TRU 0.54%
AMERICAN HOMES 4 RENT 0.54%
AMERICAN INTL GROUP 0.54%
METHANEX CORP 0.52%
WESTPAC BANKING CORP 0.52%
NBCUNIVERSAL MEDIA LLC 0.52%
STORE MASTER FUNDING LLC 0.51%
CITI HELD FOR ASSET ISSUANCE 0.51%
DISCOVER BANK 0.50%
CITI HELD FOR ASSET ISSUANCE 0.50%
VERIZON COMMUNICATIONS 0.50%
CITIGROUP COMMERCIAL MORTGAGE 0.50%
NACIONAL FINANCIERA SNC 0.49%
VERIZON COMMUNICATIONS 0.49%
ELEMENT RAIL LEASING LLC 0.48%
DRIVEN BRANDS FUNDING, LLC 0.48%
ELEMENT RAIL LEASING LLC 0.48%
SLM STUDENT LOAN TRUST 0.47%
AMER AIRLN PT TRS 11 1 0.46%
PROGRESS RESIDENTIAL TRUST 0.46%
WALGREENS BOOTS ALLIANCE 0.45%
FREDDIE MAC STACR 0.45%
HP ENTERPRISE CO 0.44%
ALLY FINANCIAL INC 0.43%
NATIONWIDE BLDG SOCIETY 0.42%
RELIANCE STEEL + ALUM 0.42%
CARLISLE COS INC 0.41%
JOHNSON CONTROLS INTL PL 0.41%
WELLS FARGO + COMPANY 0.41%
JP MORGAN CHASE COMMERCIAL MOR 0.40%
FANNIE MAE CAS 0.40%
ONEMAIN FINANCIAL ISSUANCE TRU 0.40%
GENERAL ELECTRIC CO 0.39%
CREDIT ACCEPTANC 0.38%
CVS HEALTH CORP 0.38%
GRUPO BIMBO SAB DE CV 0.38%
DIGITAL REALTY TRUST LP 0.38%
NEWELL BRANDS INC 0.37%
WELLS FARGO + COMPANY 0.37%
TELEFONICA EMISIONES SAU 0.37%
BELLEMEADE RE LT 0.37%
INVITATION HOMES TRUST 0.36%
EAGLE LTD 0.36%
SHIRE ACQ INV IRELAND DA 0.36%
WILLIAMS PARTNERS LP 0.36%
COMCAST CORP 0.36%
LADDER CAP FIN LLLP/CORP 0.35%
CONN FUNDING II, L.P 0.35%
WALGREENS BOOTS ALLIANCE 0.34%
AMER AIRLINE 16 1 B PTT 0.34%
FANNIE MAE CAS 0.34%
CONN FUNDING II, L.P 0.33%
PENTAIR FINANCE SA 0.33%
AMER AIRLN 13 2 B PTT 0.32%
PFIZER INC 0.32%
CBS CORP 0.32%
CONSOLIDATED EDISON CO O 0.32%
INVITATION HOMES TRUST 0.31%
DRYDEN SENIOR LOAN FUND 0.31%
VIRGIN AUST 2013 1B TRST 0.31%
SIMON PROPERTY GROUP LP 0.31%
ASTRAZENECA PLC 0.31%
WELLS FARGO + COMPANY 0.31%
AMERICAN FINANCIAL GROUP 0.31%
CAPITAL ONE FINANCIAL CO 0.30%
PNC PFD FUNDING TR II 0.30%
MEDNAX INC 0.30%
AMGEN INC 0.30%
MORGAN STANLEY CAPITAL I TRUST 0.30%
CVS HEALTH CORP 0.30%
CHARLES SCHWAB CORP 0.30%
US TREASURY N/B 0.29%
WENDYS FUNDING LLC 0.29%
BANK OF AMERICA CORP 0.29%
FIRST REPUBLIC BANK 0.29%
SBA TOWER TRUST 0.29%
ERAC USA FINANCE LLC 0.29%
APIDOS CLO 0.29%
LOWE S COS INC 0.29%
KRAFT HEINZ FOODS CO 0.28%
MORGAN STANLEY 0.28%
ORACLE CORP 0.28%
CITIZENS FINANCIAL GROUP 0.28%
HOME DEPOT INC 0.28%
ORACLE CORP 0.28%
MSCG TRUST 0.27%
VERIZON COMMUNICATIONS 0.27%
FANNIE MAE CAS 0.27%
SKOPOS AUTO RECEIVABLES TRUST 0.27%
CONSUMER CREDIT ORIGINATION LO 0.27%
TIME WARNER INC 0.27%
BANK OF AMERICA CORP 0.27%
JP MORGAN CHASE COMMERCIAL MOR 0.27%
COVERIS HOLDINGS SA 0.27%
CITIZENS FINANCIAL GROUP 0.27%
CITIGROUP INC 0.27%
CBS CORP 0.27%
RENEWFUND RECEIVABLES TRUST 0.26%
COMCAST CORP 0.26%
FORTIS INC 0.26%
BROADRIDGE FINANCIAL SOL 0.26%
MORGAN STANLEY 0.26%
MICROSOFT CORP 0.26%
MICROSOFT CORP 0.26%
CROWN CASTLE INTL CORP 0.26%
TIME WARNER CABLE LLC 0.25%
ZOETIS INC 0.25%
APIDOS CLO 0.25%
SOUTHWEST AIRLINES CO 0.25%
AT+T INC 0.25%
CITIGROUP INC 0.25%
VERIZON COMMUNICATIONS 0.25%
ABBVIE INC 0.25%
PENNYMAC LOAN TRUST 0.25%
PRUDENTIAL FINANCIAL INC 0.24%
CREDIT ACCEPTANC 0.24%
VB S1 ISSUER LLC 0.24%
LATAM AIR 2015 1 PTT A 0.24%
OWENS CORNING 0.24%
NEW ALBERTSONS INC 0.23%
LATAM AIR 2015 1 PTT B 0.23%
ISTAR INC 0.22%
SKOPOS AUTO RECEIVABLES TRUST 0.22%
METLIFE INC 0.21%
KRAFT HEINZ FOODS CO 0.21%
NY STATE ELECTRIC + GAS 0.21%
KRAFT HEINZ FOODS CO 0.21%
APIDOS CLO 0.21%
GMAT TRUST 0.21%
BANK OF AMERICA CORP 0.21%
RMAT 0.21%
ORACLE CORP 0.21%
AIR LEASE CORP 0.21%
DIAMOND 1 FIN/DIAMOND 2 0.21%
CIT GROUP INC 0.21%
GRUPO BIMBO SAB DE CV 0.20%
HP ENTERPRISE CO 0.20%
CARROLS RESTAURANT GROUP 0.20%
NORWEGIAN AIR 16 1 A PTT 0.19%
DIAMOND 1 FIN/DIAMOND 2 0.19%
CEMEX SAB DE CV 0.19%
PRUDENTIAL FINANCIAL INC 0.19%
HOME DEPOT INC 0.19%
ASTRAZENECA PLC 0.19%
HARLAND CLARKE HOLDINGS 0.19%
AMERICAN TOWER CORP 0.18%
MASCO CORP 0.18%
WF RBS COMMERCIAL MORTGAGE TRU 0.18%
PERRIGO FINANCE UNLIMITE 0.18%
NAVIENT STUDENT LOAN TRUST 0.18%
AMGEN INC 0.17%
CONSOLIDATED EDISON CO O 0.17%
EQTY MORTGAGE TRUST 0.17%
SHIRE ACQ INV IRELAND DA 0.16%
APPLE INC 0.16%
SOLARCITY LMC SERIES LLC 0.16%
MASCO CORP 0.16%
METLIFE INC 0.16%
ABBOTT LABORATORIES 0.16%
FREDDIE MAC STACR 0.15%
FIDELITY NATIONAL INFORM 0.15%
ELEMENT RAIL LEASING LLC 0.15%
FERRELLGAS PARTNERS LP 0.15%
CONSUMER CREDIT ORIGINATION LO 0.15%
BARCLAYS COMMERCIAL MORTGAGE S 0.14%
VERICREST OPPORTUNITY LOAN TRA 0.14%
EMC CORP 0.14%
VERICREST OPPORTUNITY LOAN TRA 0.14%
M+T BANK CORPORATION 0.14%
CONN FUNDING II, L.P 0.14%
TAL ADVANTAGE LLC 0.13%
INSITE ISSUER LLC 0.13%
FORD MOTOR COMPANY 0.13%
TRANSELEC SA 0.13%
CONN FUNDING II, L.P 0.13%
VERICREST OPPORTUNITY LOAN TRA 0.13%
TAL ADVANTAGE LLC 0.12%
WEDGEWOOD REAL ESTATE TRUST 0.11%
WHIRLPOOL CORP 0.11%
EXPRESS SCRIPTS HOLDING 0.10%
GLC TRUST 2013 1 0.09%
SKOPOS AUTO RECEIVABLES TRUST 0.08%
DORIC NIMROD 2013 1 CL B 0.08%
SELENE NON PERFORMING LOANS LL 0.07%
SOLARCITY LMC SERIES LLC 0.07%
GLC II TRUST 0.03%
ALLIANCE MORTGAGE INVESTMENTS 0.01%
US ULTRA BOND CBT MAR17 0.00%
US 5YR NOTE (CBT) MAR17 0.00%
PREMIER AIRCRAFT LEASING 0.00%

Total Issues in Portfolio : 247


Credit Quality

As of 12/31/16


Sector Weights

As of 12/31/16

Sector Fund Bloomberg Barclays U.S. Credit Index
ABS 17.10% 0.00%
Bank Loan 3.48% 0.00%
Cash/Equiv. 2.96% 0.00%
CMBS 10.76% 0.00%
Gov't-Related 0.49% 17.41%
High Yield 9.12% 0.00%
Invest. Grade Credit 52.20% 82.59%
MBS 1.96% 0.00%
U.S. Treasuries 1.92% 0.00%

Top 10 Countries

As of 12/31/16

Country Fund
UNITED STATES 94.60%
CANADA 1.58%
MEXICO 1.26%
UNITED KINGDOM 0.91%
AUSTRALIA 0.83%
SPAIN 0.37%
CHILE 0.37%
U.A.E 0.08%

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.

Allocation percentages may not add to 100% due to rounding. Negative Cash positions may occur as the result of varying settlement schedules for securities.

Holdings are as of the date shown above, may change at any time and are not recommendations to buy or sell any security.

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.


Dividend Distribution

For Year
Date Rate Record Date Ex Date Reinvest Date Reinvest Price
1/27/17 0.04808 1/25/17 1/26/17 1/26/17 $16.07
Date Rate Record Date Ex Date Reinvest Date Reinvest Price
12/28/16 0.04906 12/23/16 12/27/16 12/27/16 $15.96
11/30/16 0.05053 11/28/16 11/29/16 11/29/16 $16.10
10/28/16 0.04875 10/26/16 10/27/16 10/27/16 $16.51
9/29/16 0.04897 9/27/16 9/28/16 9/28/16 $16.74
8/31/16 0.04981 8/29/16 8/30/16 8/30/16 $16.76
7/29/16 0.0441 7/27/16 7/28/16 7/28/16 $16.70
6/29/16 0.05235 6/27/16 6/28/16 6/28/16 $16.49
5/27/16 0.04728 5/25/16 5/26/16 5/26/16 $16.20
4/29/16 0.04843 4/27/16 4/28/16 4/28/16 $16.19
3/30/16 0.04727 3/28/16 3/29/16 3/29/16 $16.01
2/26/16 0.0467 2/24/16 2/25/16 2/25/16 $15.78
1/29/16 0.04707 1/27/16 1/28/16 1/28/16 $15.69
Date Rate Record Date Ex Date Reinvest Date Reinvest Price
1/27/17 0.04808 1/25/17 1/26/17 1/26/17 $16.07
12/28/16 0.04906 12/23/16 12/27/16 12/27/16 $15.96
11/30/16 0.05053 11/28/16 11/29/16 11/29/16 $16.10
10/28/16 0.04875 10/26/16 10/27/16 10/27/16 $16.51
9/29/16 0.04897 9/27/16 9/28/16 9/28/16 $16.74
8/31/16 0.04981 8/29/16 8/30/16 8/30/16 $16.76
7/29/16 0.0441 7/27/16 7/28/16 7/28/16 $16.70
6/29/16 0.05235 6/27/16 6/28/16 6/28/16 $16.49
5/27/16 0.04728 5/25/16 5/26/16 5/26/16 $16.20
4/29/16 0.04843 4/27/16 4/28/16 4/28/16 $16.19
3/30/16 0.04727 3/28/16 3/29/16 3/29/16 $16.01
2/26/16 0.0467 2/24/16 2/25/16 2/25/16 $15.78
1/29/16 0.04707 1/27/16 1/28/16 1/28/16 $15.69
12/30/15 0.04667 12/28/15 12/29/15 12/29/15 $15.69
11/25/15 0.04487 11/23/15 11/24/15 11/24/15 $15.82
10/30/15 0.04277 10/28/15 10/29/15 10/29/15 $15.90
9/25/15 0.05071 9/23/15 9/24/15 9/24/15 $15.98
8/28/15 0.0475 8/26/15 8/27/15 8/27/15 $15.95
7/31/15 0.04665 7/29/15 7/30/15 7/30/15 $16.03
6/26/15 0.04503 6/24/15 6/25/15 6/25/15 $16.01
5/29/15 0.04319 5/27/15 5/28/15 5/28/15 $16.30
4/24/15 0.04384 4/22/15 4/23/15 4/23/15 $16.57
3/27/15 0.04329 3/25/15 3/26/15 3/26/15 $16.49
2/27/15 0.04209 2/25/15 2/26/15 2/26/15 $16.55
1/30/15 0.04887 1/28/15 1/29/15 1/29/15 $16.62
12/30/14 0.0478 12/26/14 12/29/14 12/29/14 $16.31
11/26/14 0.04987 11/24/14 11/25/14 11/25/14 $16.39
10/31/14 0.04857 10/29/14 10/30/14 10/30/14 $16.41
9/26/14 0.04291 9/24/14 9/25/14 9/25/14 $16.39
8/29/14 0.04912 8/27/14 8/28/14 8/28/14 $16.65
7/31/14 0.04721 7/29/14 7/30/14 7/30/14 $16.52
6/27/14 0.04916 6/25/14 6/26/14 6/26/14 $16.59
5/30/14 0.04753 5/28/14 5/29/14 5/29/14 $16.60
4/25/14 0.051 4/23/14 4/24/14 4/24/14 $16.41
3/28/14 0.04706 3/26/14 3/27/14 3/27/14 $16.34
2/28/14 0.04732 2/26/14 2/27/14 2/27/14 $16.37
1/31/14 0.04828 1/29/14 1/30/14 1/30/14 $16.24
12/27/13 0.04905 12/24/13 12/26/13 12/26/13 $16.02
11/22/13 0.04665 11/20/13 11/21/13 11/21/13 $16.03
10/31/13 0.04708 10/29/13 10/30/13 10/30/13 $16.22
9/27/13 0.04728 9/25/13 9/26/13 9/26/13 $16.05
8/30/13 0.04682 8/28/13 8/29/13 8/29/13 $15.97
7/26/13 0.04514 7/24/13 7/25/13 7/25/13 $16.13
6/28/13 0.04525 6/26/13 6/27/13 6/27/13 $16.06
5/31/13 0.04432 5/29/13 5/30/13 5/30/13 $16.59
4/26/13 0.04433 4/24/13 4/25/13 4/25/13 $16.87
3/28/13 0.04529 3/26/13 3/27/13 3/27/13 $16.66
2/28/13 0.05042 2/26/13 2/27/13 2/27/13 $16.59
1/31/13 0.04681 1/29/13 1/30/13 1/30/13 $16.53
12/28/12 0.04574 12/26/12 12/27/12 12/27/12 $16.64
11/30/12 0.04656 11/28/12 11/29/12 11/29/12 $16.63
11/2/12 0.05215 10/31/12 11/1/12 11/1/12 $16.61
9/28/12 0.05266 9/26/12 9/27/12 9/27/12 $16.56
8/31/12 0.0564 8/29/12 8/30/12 8/30/12 $16.42
7/27/12 0.05575 7/25/12 7/26/12 7/26/12 $16.40
6/29/12 0.05637 6/27/12 6/28/12 6/28/12 $16.12
5/31/12 0.05427 5/29/12 5/30/12 5/30/12 $16.05
4/27/12 0.05378 4/25/12 4/26/12 4/26/12 $15.97
3/30/12 0.04627 3/28/12 3/29/12 3/29/12 $15.91
2/24/12 0.05325 2/22/12 2/23/12 2/23/12 $15.96
1/27/12 0.04483 1/25/12 1/26/12 1/26/12 $15.86
12/23/11 0.05608 12/21/11 12/22/11 12/22/11 $15.73
11/23/11 0.05627 11/21/11 11/22/11 11/22/11 $15.71
10/28/11 0.05592 10/26/11 10/27/11 10/27/11 $15.59
9/30/11 0.05182 9/28/11 9/29/11 9/29/11 $16.13
8/26/11 0.05561 8/24/11 8/25/11 8/25/11 $16.09
7/29/11 0.05393 7/27/11 7/28/11 7/28/11 $16.14
6/30/11 0.05112 6/28/11 6/29/11 6/29/11 $16.08
5/27/11 0.05138 5/25/11 5/26/11 5/26/11 $16.25
4/29/11 0.05411 4/27/11 4/28/11 4/28/11 $16.12
3/31/11 0.05494 3/29/11 3/30/11 3/30/11 $16.05
2/25/11 0.054 2/23/11 2/24/11 2/24/11 $15.98
1/28/11 0.05493 1/26/11 1/27/11 1/27/11 $15.86
12/23/10 0.05209 12/21/10 12/22/10 12/22/10 $15.84
11/24/10 0.05029 11/22/10 11/23/10 11/23/10 $15.99
10/29/10 0.05264 10/27/10 10/28/10 10/28/10 $16.08
9/30/10 0.05682 9/28/10 9/29/10 9/29/10 $16.10
8/27/10 0.05179 8/25/10 8/26/10 8/26/10 $16.06
7/30/10 0.05469 7/28/10 7/29/10 7/29/10 $15.79
6/25/10 0.05446 6/23/10 6/24/10 6/24/10 $15.72
5/28/10 0.05087 5/26/10 5/27/10 5/27/10 $15.68
4/30/10 0.05437 4/28/10 4/29/10 4/29/10 $15.84
3/26/10 0.04995 3/24/10 3/25/10 3/25/10 $15.65
2/26/10 0.05039 2/24/10 2/25/10 2/25/10 $15.59
1/29/10 0.05381 1/27/10 1/28/10 1/28/10 $15.61
12/24/09 0.04953 12/22/09 12/23/09 12/23/09 $15.43
11/25/09 0.04749 11/23/09 11/24/09 11/24/09 $15.47
10/30/09 0.04985 10/28/09 10/29/09 10/29/09 $15.42
9/25/09 0.04253 9/23/09 9/24/09 9/24/09 $15.33
8/28/09 0.04486 8/26/09 8/27/09 8/27/09 $15.01
7/31/09 0.04762 7/29/09 7/30/09 7/30/09 $14.60
6/26/09 0.05892 6/24/09 6/25/09 6/25/09 $14.42
5/29/09 0.06168 5/27/09 5/28/09 5/28/09 $14.09
4/30/09 0.06035 4/28/09 4/29/09 4/29/09 $13.78
3/27/09 0.06348 3/25/09 3/26/09 3/26/09 $13.48
2/27/09 0.0756 2/25/09 2/26/09 2/26/09 $13.52
1/30/09 0.06806 1/28/09 1/29/09 1/29/09 $13.58
12/24/08 0.05466 12/22/08 12/23/08 12/23/08 $13.65
11/26/08 0.07064 11/24/08 11/25/08 11/25/08 $13.73
10/30/08 0.06243 10/28/08 10/29/08 10/29/08 $13.92
9/26/08 0.06515 9/24/08 9/25/08 9/25/08 $15.39
8/28/08 0.06566 8/26/08 8/27/08 8/27/08 $15.82
7/31/08 0.06755 7/29/08 7/30/08 7/30/08 $15.79
6/27/08 0.0657 6/25/08 6/26/08 6/26/08 $15.99
5/30/08 0.07608 5/28/08 5/29/08 5/29/08 $15.99
4/25/08 0.08243 4/23/08 4/24/08 4/24/08 $15.99
3/28/08 0.0812 3/26/08 3/27/08 3/27/08 $16.11
2/28/08 0.07356 2/26/08 2/27/08 2/27/08 $16.26
1/31/08 0.07958 1/29/08 1/30/08 1/30/08 $16.48
12/28/07 0.07187 12/26/07 12/27/07 12/27/07 $16.43
11/29/07 0.07821 11/27/07 11/28/07 11/28/07 $16.87
10/26/07 0.07862 10/24/07 10/25/07 10/25/07 $16.87
9/28/07 0.07689 9/26/07 9/27/07 9/27/07 $16.72
8/30/07 0.06835 8/28/07 8/29/07 8/29/07 $16.58
7/27/07 0.06871 7/25/07 7/26/07 7/26/07 $16.67
6/29/07 0.07018 6/27/07 6/28/07 6/28/07 $16.55
5/31/07 0.07401 5/29/07 5/30/07 5/30/07 $16.70
4/27/07 0.07525 4/25/07 4/26/07 4/26/07 $16.79
3/30/07 0.06827 3/28/07 3/29/07 3/29/07 $16.86
2/23/07 0.07704 2/21/07 2/22/07 2/22/07 $16.81
1/26/07 0.07162 1/24/07 1/25/07 1/25/07 $16.71
12/28/06 0.072 12/26/06 12/27/06 12/27/06 $16.78
11/22/06 0.07396 11/20/06 11/21/06 11/21/06 $16.79
10/27/06 0.0657 10/25/06 10/26/06 10/26/06 $16.69
9/28/06 0.07415 9/26/06 9/27/06 9/27/06 $16.72
8/25/06 0.07702 8/23/06 8/24/06 8/24/06 $16.55
7/28/06 0.07549 7/26/06 7/27/06 7/27/06 $16.43
6/29/06 0.06994 6/27/06 6/28/06 6/28/06 $16.24
5/26/06 0.07557 5/24/06 5/25/06 5/25/06 $16.39
4/27/06 0.07177 4/25/06 4/26/06 4/26/06 $16.38
3/30/06 0.06541 3/28/06 3/29/06 3/29/06 $16.55
2/24/06 0.07536 2/22/06 2/23/06 2/23/06 $16.66
1/27/06 0.07068 1/25/06 1/26/06 1/26/06 $16.69
12/29/05 0.06759 12/27/05 12/28/05 12/28/05 $16.75
11/23/05 0.07057 11/21/05 11/22/05 11/22/05 $16.90
10/28/05 0.06315 10/26/05 10/27/05 10/27/05 $16.87
9/29/05 0.05998 9/27/05 9/28/05 9/28/05 $17.05
8/26/05 0.06494 8/24/05 8/25/05 8/25/05 $17.10
7/28/05 0.06046 7/26/05 7/27/05 7/27/05 $17.04
6/24/05 0.05109 6/22/05 6/23/05 6/23/05 $17.12
5/27/05 0.06218 5/25/05 5/26/05 5/26/05 $16.99
4/28/05 0.06012 4/26/05 4/27/05 4/27/05 $16.92
3/24/05 0.04768 3/22/05 3/23/05 3/23/05 $16.85
2/25/05 0.05912 2/23/05 2/24/05 2/24/05 $17.09
1/28/05 0.05748 1/26/05 1/27/05 1/27/05 $17.04
12/29/04 0.05285 12/27/04 12/28/04 12/28/04 $16.93
11/24/04 0.06048 11/22/04 11/23/04 11/23/04 $17.39
10/28/04 0.04874 10/26/04 10/27/04 10/27/04 $17.36
9/24/04 0.04597 9/22/04 9/23/04 9/23/04 $17.41
8/27/04 0.05465946 8/25/04 8/26/04 8/26/04 $17.24
7/29/04 0.05485 7/27/04 7/28/04 7/28/04 $17.03
6/25/04 0.0529 6/23/04 6/24/04 6/24/04 $16.97
5/27/04 0.05101 5/25/04 5/26/04 5/26/04 $16.88
4/29/04 0.04946 4/27/04 4/28/04 4/28/04 $17.13
3/26/04 0.04548 3/24/04 3/25/04 3/25/04 $17.44
2/26/04 0.04282 2/24/04 2/25/04 2/25/04 $17.23
1/29/04 0.05217 1/27/04 1/28/04 1/28/04 $17.21
12/30/03 0.07253 12/26/03 12/29/03 12/29/03 $17.08
11/21/03 0.06382 11/19/03 11/20/03 11/20/03 $17.65
10/30/03 0.07089 10/28/03 10/29/03 10/29/03 $17.52
9/26/03 0.06946 9/24/03 9/25/03 9/25/03 $17.45
8/28/03 0.06813 8/26/03 8/27/03 8/27/03 $17.02
7/25/03 0.06218 7/23/03 7/24/03 7/24/03 $17.17
6/27/03 0.04761 6/25/03 6/26/03 6/26/03 $17.34
5/29/03 0.06037 5/27/03 5/28/03 5/28/03 $17.21
4/25/03 0.05929 4/23/03 4/24/03 4/24/03 $16.61
3/28/03 0.07555 3/26/03 3/27/03 3/27/03 $16.31
2/27/03 0.06792 2/25/03 2/26/03 2/26/03 $16.51
1/30/03 0.08329 1/28/03 1/29/03 1/29/03 $16.35
12/30/02 0.07324 12/26/02 12/27/02 12/27/02 $16.45
11/22/02 0.11598 11/20/02 11/21/02 11/21/02 $16.27
10/25/02 0.10061 10/23/02 10/24/02 10/24/02 $15.65
9/27/02 0.06745 9/25/02 9/26/02 9/26/02 $16.08
8/29/02 0.08647 8/27/02 8/28/02 8/28/02 $16.13
7/26/02 0.10781 7/24/02 7/25/02 7/25/02 $16.18
6/27/02 0.09591 6/25/02 6/26/02 6/26/02 $16.48
5/30/02 0.09806 5/28/02 5/29/02 5/29/02 $16.64
4/26/02 0.09377 4/24/02 4/25/02 4/25/02 $16.67
3/27/02 0.10362 3/25/02 3/26/02 3/26/02 $16.46
2/22/02 0.07992 2/20/02 2/21/02 2/21/02 $16.70
1/25/02 0.09477 1/23/02 1/24/02 1/24/02 $16.66
12/28/01 0.08899 12/26/01 12/27/01 12/27/01 $16.58
11/29/01 0.10394 11/27/01 11/28/01 11/28/01 $17.26
10/26/01 0.08906 10/24/01 10/25/01 10/25/01 $17.39
9/27/01 0.07903 9/25/01 9/26/01 9/26/01 $17.44
8/30/01 0.09699 8/28/01 8/29/01 8/29/01 $17.95
7/27/01 0.09399 7/25/01 7/26/01 7/26/01 $17.73
6/28/01 0.08515 6/26/01 6/27/01 6/27/01 $17.61
5/25/01 0.07996 5/23/01 5/24/01 5/24/01 $17.28
4/27/01 0.0982 4/25/01 4/26/01 4/26/01 $17.10
3/29/01 0.1042 3/27/01 3/28/01 3/28/01 $17.03
2/23/01 0.10249 2/21/01 2/22/01 2/22/01 $16.76
1/26/01 0.11821 1/24/01 1/25/01 1/25/01 $16.50
12/22/00 0.11627 12/20/00 12/21/00 12/21/00 $16.22
11/22/00 0.11305 11/20/00 11/21/00 11/21/00 $16.23
10/27/00 0.11247 10/25/00 10/26/00 10/26/00 $16.22
9/28/00 0.10202 9/26/00 9/27/00 9/27/00 $16.63
8/25/00 0.11282 8/23/00 8/24/00 8/24/00 $16.55
7/28/00 0.1175 7/26/00 7/27/00 7/27/00 $16.55
6/29/00 0.10184 6/27/00 6/28/00 6/28/00 $16.37
5/26/00 0.11119 5/24/00 5/25/00 5/25/00 $15.96
4/28/00 0.09874 4/26/00 4/27/00 4/27/00 $16.21
3/30/00 0.09749 3/28/00 3/29/00 3/29/00 $16.85
2/25/00 0.09751 2/23/00 2/24/00 2/24/00 $16.81
1/28/00 0.09734 1/26/00 1/27/00 1/27/00 $16.69
12/23/99 0.10635 12/21/99 12/22/99 12/22/99 $16.73
11/24/99 0.09404 11/22/99 11/23/99 11/23/99 $17.12
10/29/99 0.09027 10/27/99 10/28/99 10/28/99 $16.95
9/24/99 0.08894 9/22/99 9/23/99 9/23/99 $17.05
8/27/99 0.09127 8/25/99 8/26/99 8/26/99 $17.09
7/30/99 0.09641 7/28/99 7/29/99 7/29/99 $17.05
6/25/99 0.08496 6/23/99 6/24/99 6/24/99 $16.89
5/28/99 0.09564 5/26/99 5/27/99 5/27/99 $17.16
4/30/99 0.09031 4/28/99 4/29/99 4/29/99 $17.28
3/26/99 0.08798 3/24/99 3/25/99 3/25/99 $16.99

Capital Gain Distribution

For Year
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
No data for selected date range
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
No data for selected date range
Date Type Rate Record Date Ex Date Reinvest Date Reinvest Price
12/4/08 Short Term Gain 0.00438 12/2/08 12/3/08 12/3/08 $13.69
12/4/08 Long Term Gain 0.04089 12/2/08 12/3/08 12/3/08 $13.69
12/7/07 Short Term Gain 0.14434 12/5/07 12/6/07 12/6/07 $16.58
12/7/07 Long Term Gain 0.1373 12/5/07 12/6/07 12/6/07 $16.58
12/9/05 Short Term Gain 0.0503 12/7/05 12/8/05 12/8/05 $16.72
12/9/05 Long Term Gain 0.16634 12/7/05 12/8/05 12/8/05 $16.72
12/10/04 Short Term Gain 0.1479 12/8/04 12/9/04 12/9/04 $16.99
12/10/04 Long Term Gain 0.28697 12/8/04 12/9/04 12/9/04 $16.99
12/30/03 Short Term Gain 0.6323 12/26/03 12/29/03 12/29/03 $17.08
12/30/03 Long Term Gain 0.16448 12/26/03 12/29/03 12/29/03 $17.08
12/6/02 Short Term Gain 0.09942 12/4/02 12/5/02 12/5/02 $16.24
12/7/01 Short Term Gain 0.62169 12/5/01 12/6/01 12/6/01 $16.56
12/8/00 Short Term Gain 0.16072 12/6/00 12/7/00 12/7/00 $16.11
12/23/99 Short Term Gain 0.24853 12/21/99 12/22/99 12/22/99 $16.73

Calvert Research and Management does not provide tax advice, and nothing on this site should be construed as tax advice. Before acting on any such information, consult your own accountant or tax advisor.


TODO: Whatever ready to invest is