Calvert Floating-Rate Advantage Fund Class A (CFOAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.75
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
-2.89% (1Y)
| Fund Assets | 77.46M |
| Expense Ratio | 2.56% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.70 |
| Dividend Yield | 7.70% |
| Dividend Growth | -12.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.75 |
| YTD Return | -1.44% |
| 1-Year Return | 3.03% |
| 5-Year Return | 26.79% |
| 52-Week Low | 8.59 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 294 |
| Inception Date | Oct 10, 2017 |
About CFOAX
The Calvert Floating-Rate Advantage Fund Class A (CFOAX) seeks to provide a high level of current income. Under normal circumstances, the Fund invests at least 80% of its net assets in income producing floating rate loans and other floating rate debt securities. CFOAX invests primarily in senior floating rate loans of domestic and foreign borrowers (Senior Loans).
Category Bank Loan
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFOAX
Share Class Class A
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
CFOAX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FFRCX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class C | 1.77% |
| FIQSX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class Z | 0.67% |
| FFRIX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class I | 0.77% |
| FFRTX | Fidelity | Fidelity Advisor Floating Rate High Income Fund - Class M | 1.02% |
| FFRHX | Fidelity | Fidelity Floating Rate High Income Fund | 0.73% |
Top 10 Holdings
14.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 4.02% |
| Epicor Software Corporation 2024 Term Loan E | EGLPT.L 05.30.31 13 | 1.38% |
| WR Grace & Co-Conn 2021 Term Loan B | n/a | 1.30% |
| Applied Systems Inc 2024 1st Lien Term Loan | APPSYS.L 02.24.31 13 | 1.24% |
| Focus Financial Partners LLC 2025 Incremental Term Loan B | FOCS.L 09.15.31 22 | 1.13% |
| Les Schwab Tire Centers 2025 Term Loan B | LESSCH.L 04.23.31 4 | 1.12% |
| TK Elevator US Newco Inc USD Term Loan B | n/a | 1.09% |
| AmWINS Group Inc 2025 Term Loan B | AMWINS.L 01.30.32 10 | 1.07% |
| Gates Global LLC 2024 Term Loan B5 | GTES.L 06.04.31 14 | 1.07% |
| CCC Intelligent Solutions Inc Term Loan | CCCS.L 01.23.32 3 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05377 | May 30, 2025 |
| Apr 30, 2025 | $0.05473 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05547 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04897 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05405 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05712 | Dec 31, 2024 |