Calvert Floating-Rate Advantage Fund Class I
CFOIX
NASDAQ
| Weiss Ratings | CFOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFOIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Catherine C. McDermott (6), Ralph H. Hinckley (0) | |||
| Website | -- | |||
| Fund Information | CFOIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Floating-Rate Advantage Fund Class I | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 8.36% | |||
| Dividend | CFOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFOIX-NASDAQ | Click to Compare |
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| Cash | 1.96% | |||
| Stock | 0.43% | |||
| U.S. Stock | 0.43% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.57% | |||
| U.S. Bond | 91.04% | |||
| Non-U.S. Bond | 6.53% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | CFOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.02% | |||
| 30-Day Total Return | -0.52% | |||
| 60-Day Total Return | -0.34% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.17% | |||
| 1-Year Total Return | 6.44% | |||
| 2-Year Total Return | 20.82% | |||
| 3-Year Total Return | 21.17% | |||
| 5-Year Total Return | 49.08% | |||
| Price | CFOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFOIX-NASDAQ | Click to Compare |
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| Nav | $8.83 | |||
| 1-Month Low NAV | $8.83 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Mar 28, 2025 | |||
| 52-Week High NAV | $9.01 | |||
| 52-Week High Price (Date) | May 21, 2024 | |||
| Beta / Standard Deviation | CFOIX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | CFOIX-NASDAQ | Click to Compare |
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| Total Assets | 94.26M | |||
| Operating Ratios | CFOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.31% | |||
| Turnover Ratio | 30.00% | |||
| Performance | CFOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -6.18% | |||
