B
Calvert Floating-Rate Advantage Fund Class I CFOIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CFOIX-NASDAQ Click to
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Rating B
Reward Index Fair
Reward Grade C+
Risk Index Good
Risk Grade B-
Company Info CFOIX-NASDAQ Click to
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Provider Calvert Research and Management
Manager/Tenure (Years) Catherine McDermott (7), Ralph H. Hinckley (0)
Website http://www.calvert.com
Fund Information CFOIX-NASDAQ Click to
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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
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Dividend Yield 7.86%
Dividend CFOIX-NASDAQ Click to
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Dividend Yield (Forward) 0.00%
Asset Allocation CFOIX-NASDAQ Click to
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Cash 7.54%
Stock 0.80%
U.S. Stock 0.80%
Non-U.S. Stock 0.00%
Bond 91.58%
U.S. Bond 84.84%
Non-U.S. Bond 6.74%
Preferred 0.05%
Convertible 0.00%
Other Net 0.02%
Price History CFOIX-NASDAQ Click to
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7-Day Total Return 0.08%
30-Day Total Return 0.54%
60-Day Total Return 1.20%
90-Day Total Return 1.92%
Year to Date Total Return 2.46%
1-Year Total Return 5.52%
2-Year Total Return 15.66%
3-Year Total Return 26.48%
5-Year Total Return 32.82%
Price CFOIX-NASDAQ Click to
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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
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Nav $8.76
1-Month Low NAV $8.74
1-Month High NAV $8.77
52-Week Low NAV $8.58
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.00
52-Week High Price (Date) Dec 17, 2024
Beta / Standard Deviation CFOIX-NASDAQ Click to
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Beta 0.23
Standard Deviation 3.67
Balance Sheet CFOIX-NASDAQ Click to
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Total Assets 46.76M
Operating Ratios CFOIX-NASDAQ Click to
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Expense Ratio 2.31%
Turnover Ratio 30.00%
Performance CFOIX-NASDAQ Click to
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Last Bull Market Total Return 5.12%
Last Bear Market Total Return -6.18%