CIFCX:NASDAQCalvert Income Fund Class C Analysis
Data as of 2026-09-07 - not real-time
$14.95
Latest Price
2/10Risk
Risk Level: Low
Executive Summary
Calvert Income C trades at $14.95, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Momentum indicators put RSI at 41.6 (neutral) with MACD reading bearish. Watch $14.93 as support and $15.07 as the nearer resistance level.
The 0.02% expense ratio is very low for its category, and the fund manages $1.51B in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 3.6% and a beta of 0.13, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
The 0.02% expense ratio is very low for its category, and the fund manages $1.51B in assets.
On a 1-10 scale the risk profile lands at 2 — low. With 30-day volatility of 3.6% and a beta of 0.13, the drawdown profile is forgiving relative to most of the market. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 2/10 conviction over the longer horizon.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.26
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 15.26
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Low expense ratio of 0.02%
- Short-term moving averages stacked below long-term ones
- 30-day volatility of 3.6%
Key Metrics & Analysis
Mutual Fund Metrics
Expense Ratio0.02%
Turnover Ratio331.00%
BenchmarkS&P 500
Max Drawdown-4.05%
Style DriftHigh
Technical Analysis
TrendBearish
RSI41.6
Support$14.93
Resistance$15.07
MA 20$15.00
MA 50$15.05
MA 200$15.26
MACDBearish
VolumeStable
Fear & Greed Index94.11
Risk Assessment
Beta0.13
Volatility3.63%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.