Calvert Income Financials
| CFICX Fund | USD 15.45 0.01 0.06% |
Calvert |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Calvert Income Fund Summary
Calvert Income competes with Columbia Convertible, Fidelity Sai, Calamos Dynamic, Advent Claymore, and Lord Abbett. The fund typically invests at least 65 percent of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. Calvert Income is traded on NASDAQ Exchange in the United States.| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US1315822072 |
| Business Address | Calvert Fund |
| Mutual Fund Family | Calvert Research and Management |
| Mutual Fund Category | Intermediate Core-Plus Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 800 368 2745 |
| Currency | USD - US Dollar |
Calvert Income Key Financial Ratios
Calvert Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Calvert Income's current stock value. Our valuation model uses many indicators to compare Calvert Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Calvert Income competition to find correlations between indicators driving Calvert Income's intrinsic value. More Info.Calvert Income Fund is the top fund in annual yield among similar funds. It also is the top fund in year to date return among similar funds creating about 9.85 of Year To Date Return per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calvert Income's earnings, one of the primary drivers of an investment's value.Calvert Income February 2, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Calvert Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Calvert Income Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Calvert Income Fund based on widely used predictive technical indicators. In general, we focus on analyzing Calvert Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Calvert Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1741 | |||
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 0.7135 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.196 |
Other Information on Investing in Calvert Mutual Fund
Calvert Income financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Income security.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |