Calvert Floating-Rate Advantage Fund Class R6
CFORX
NASDAQ
| Weiss Ratings | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Ralph H. Hinckley (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Floating-Rate Advantage Fund Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.72% | |||
| Dividend | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 10.24% | |||
| Stock | 0.88% | |||
| U.S. Stock | 0.88% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 88.75% | |||
| U.S. Bond | 78.84% | |||
| Non-U.S. Bond | 9.91% | |||
| Preferred | 0.08% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | 0.13% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -0.43% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 9.71% | |||
| 3-Year Total Return | 22.92% | |||
| 5-Year Total Return | 27.42% | |||
| Price | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.53 | |||
| 1-Month Low NAV | $8.53 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 02, 2026 | |||
| 52-Week High NAV | $8.78 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.08 | |||
| Standard Deviation | 2.48 | |||
| Balance Sheet | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 40.94M | |||
| Operating Ratios | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.44% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CFORX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -6.18% | |||