Calvert Floating-Rate Advantage A (CFOAX)

Fund Assets	30.57M
Expense Ratio	2.79%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	4.08%
Dividend Growth	-35.07%
Payout Frequency	n/a
Ex-Dividend Date	Jun 23, 2026

Previous Close	8.49
YTD Return	-0.23%
1-Year Return	2.80%
5-Year Return	21.67%
52-Week Low	8.49
52-Week High	8.80
Beta (5Y)	0.35
Holdings	15
Inception Date	Oct 10, 2017

About CFOAX

Calvert Floating-Rate Advantage Fund Class A is a mutual fund designed to provide a high level of current income through investments in floating-rate debt securities. Under normal circumstances, it allocates at least 80% of its total assets to income-producing floating-rate loans and other similar instruments, primarily senior floating-rate loans of domestic and foreign borrowers. These senior loans are typically secured by collateral and rank higher in priority than subordinated debt or equity, though they generally carry below-investment-grade credit ratings associated with higher risk profiles. The fund pursues broad diversification across the floating-rate loan market, spanning various sectors, credit tiers, and issuers to manage volatility while seeking income opportunities. It employs borrowing to acquire additional income-producing investments, which may amplify both potential returns and risks. Floating-rate structures help mitigate interest rate sensitivity, as coupon payments adjust periodically with benchmark rates, offering resilience in rising rate environments. Calvert Floating-Rate Advantage Fund Class A plays a key role in fixed-income portfolios by providing exposure to the leveraged loan asset class, which often exhibits low correlation to traditional equities and bonds, enhancing overall diversification for income-focused strategies.

• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: High
• 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 2.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.37%.

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 Hi Inc C	1.77%
FIQSX	Fidelity	Fidelity Advisor Floating Rate Hi Inc Z	0.67%
FFRIX	Fidelity	Fidelity Advisor Floating Rate Hi Inc I	0.77%
FFRTX	Fidelity	Fidelity Advisor Floating Rate Hi Inc M	1.02%
FFRHX	Fidelity	Fidelity Floating Rate High Income Fund	0.73%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFORX	Class R6	2.44%
CFOIX	Class I	2.54%

Top 10 Holdings

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	98.26%
Range Red Acq Llc (Robertshaw Range Red Acq Class A 1 Unit	n/a	0.50%
Robertshaw (Range Red)	n/a	0.44%
Serta Simmons Bedding LLC	n/a	0.44%
Robertshaw (Range Red)	n/a	0.11%
Cohesity Global Inc Cohesity Series G Pref Stock	n/a	0.09%
Serta Simmons Bedding Llc 2024 Priority Term Loan	n/a	0.08%
Cohesity Global Inc Cohesity Series G 1 Pre Stock	n/a	0.06%
Us Dollars	n/a	0.01%
Apex Tool Group	n/a	0.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 23, 2026	$0.01491	Jun 23, 2026
May 29, 2026	$0.01905	May 29, 2026
Apr 30, 2026	$0.03122	Apr 30, 2026
Mar 31, 2026	$0.03611	Mar 31, 2026
Feb 27, 2026	$0.02827	Feb 27, 2026
Jan 30, 2026	$0.04161	Jan 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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