Calvert Income Correlations

Mutual Funds . USA . 
Fund . Calvert Income Fund
CIFCX Fund  USD 15.45  0.01  0.06%   
The current 90-days correlation between Calvert Income and Mutual Of America is 0.16 (i.e., Average diversification). The correlation of Calvert Income is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Calvert Income Correlation With Market

Poor diversification

The correlation between Calvert Income Fund and DJI is 0.61 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Calvert Income Fund and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Calvert Income Fund. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Moving together with Calvert Mutual Fund

  0.68CDHIX Calvert Developed MarketPairCorr
  0.81CDHAX Calvert Developed MarketPairCorr
  0.66CDICX Calvert Short DurationPairCorr
  0.79CDHRX Calvert InternationalPairCorr
  0.78CDSRX Calvert Short DurationPairCorr
  0.79CDSIX Calvert Short DurationPairCorr
  0.73CVMAX Calvert Emerging MarketsPairCorr
  0.73CVMRX Calvert Emerging MarketsPairCorr
  0.74CVMIX Calvert Emerging MarketsPairCorr
  0.73CVMCX Calvert Emerging MarketsPairCorr
  0.78CEFAX Calvert Emerging MarketsPairCorr
  0.77CEFIX Congressional EffectPairCorr
  0.81CEMCX Calvert Emerging MarketsPairCorr
  0.81CEMAX Calvert Emerging MarketsPairCorr
  0.89CEYIX Calvert Equity PortfolioPairCorr
  0.63CEYRX Calvert EquityPairCorr
  0.86CFAIX Calvert ConservativePairCorr
  0.8CWVIX Calvert InternationalPairCorr
  0.8CWVGX Calvert InternationalPairCorr
  0.75CWVCX Calvert InternationalPairCorr
  0.85CFICX Calvert IncomePairCorr
  0.8CFJIX Calvert Large CapPairCorr
  0.85CFJAX Calvert Large CapPairCorr
  0.64CFOAX Calvert Floating RatePairCorr
  0.8CFWCX Calvert Global WaterPairCorr
  0.81CFWAX Calvert Global WaterPairCorr
  0.82CFWIX Calvert Global WaterPairCorr
  0.87CGARX Calvert Responsible IndexPairCorr
  0.97CGAFX Calvert Green BondPairCorr
  0.7CGACX Calvert Global EnergyPairCorr
  0.84CGBIX Calvert Green BondPairCorr
  0.61CGJIX Calvert Large CapPairCorr
  0.79CGLIX Calvert Global EquityPairCorr
  0.82CGLAX Calvert Global EquityPairCorr
  0.64CYBAX Calvert High YieldPairCorr
  0.9CYBRX Calvert High YieldPairCorr
  0.85CYBIX Calvert High YieldPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Calvert Mutual Fund performing well and Calvert Income Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Calvert Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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