Calvert Floating-Rate Advantage Fund Class I (CFOIX)
| Fund Assets | 41.40M |
| Expense Ratio | 2.54% |
| Min. Investment | $5,000,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.96% |
| Dividend Growth | -21.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.60 |
| YTD Return | -0.31% |
| 1-Year Return | 3.03% |
| 5-Year Return | 27.68% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.65 |
| Beta (5Y) | 0.15 |
| Holdings | 178 |
| Inception Date | Oct 10, 2017 |
About CFOIX
Calvert Floating-Rate Advantage Fund Class I is an actively managed mutual fund that focuses on **floating‑rate corporate loans** and other income‑producing, adjustable‑rate credit instruments. The fund seeks to provide a **high level of current income** by investing broadly across the leveraged loan market, emphasizing below‑investment‑grade issuers while maintaining diversification by sector, credit quality, and issuer count. Portfolio management relies on bottom‑up credit research and uses leverage to increase exposure to income‑generating assets, which can amplify both returns and risks. The strategy is guided by the **Calvert Principles for Responsible Investment**, integrating environmental, social, and governance considerations into security selection. With an 80% policy in floating‑rate instruments, the fund’s interest payments tend to reset with short‑term benchmarks, making it structurally different from traditional fixed‑rate bond funds and positioning it within the bank‑loan segment of the fixed‑income market. Class I shares are designed for institutional or large investors, featuring higher minimum investment requirements and an institutional fee structure.
Performance
CFOIX had a total return of 3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.57%.
Top 10 Holdings
27.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 15.37% |
| Creative Planning | n/a | 1.79% |
| Applied Systems, Inc. | APPSYS.L 02.24.31 14 | 1.57% |
| Focus Financial Partners, Llc | n/a | 1.40% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS.L 01.30.32 10 | 1.30% |
| Gates Global LLC | GTES.L 06.04.31 14 | 1.29% |
| Sedgwick Claims Management Services, Inc. | SEDGEW.L 02.24.28 6 | 1.24% |
| Tk Elevator | n/a | 1.14% |
| Aadvantage Loyalty Ip (American Airlines) | n/a | 1.13% |
| Garda World Security Corporation | n/a | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0433 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04493 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04257 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04751 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04779 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0506 | Aug 29, 2025 |