Calvert Floating-Rate Advantage I (CFOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | 77.46M |
| Expense Ratio | 2.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.85% |
| Dividend Growth | -15.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.76 |
| YTD Return | -1.17% |
| 1-Year Return | 2.75% |
| 5-Year Return | 25.54% |
| 52-Week Low | 8.58 |
| 52-Week High | 9.00 |
| Beta (5Y) | 0.15 |
| Holdings | 224 |
| Inception Date | Oct 10, 2017 |
About CFOIX
The Calvert Floating-Rate Advantage I (CFOIX) 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. CFOIX invests primarily in senior floating rate loans of domestic and foreign borrowers (Senior Loans).
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol CFOIX
Share Class Class I
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
CFOIX had a total return of 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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
15.56% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 5.58% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 13 | 1.34% |
| Focus Financial Partners, LLC | FOCS.L 09.15.31 22 | 1.18% |
| Creative Planning | CPIHLB.L 05.19.31 1 | 1.14% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 1.10% |
| Gates Global LLC | GTES.L 06.04.31 14 | 1.10% |
| Sedgwick Claims Management Services, Inc. | SEDGEW.L 02.24.28 6 | 1.06% |
| Avolon TLB Borrower 1 (US) LLC | AVOL.L 06.22.28 11 | 1.04% |
| Ellucian | DAEL.L 10.08.29 9 | 1.03% |
| ADT Corporation | PRSESE.L 10.15.30 17 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04975 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05207 | Jun 30, 2025 |
| May 30, 2025 | $0.0554 | May 30, 2025 |
| Apr 30, 2025 | $0.05638 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05759 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05062 | Feb 28, 2025 |