Calvert Floating-Rate Advantage Fund Class I (CFOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
0.00 (0.00%)
Apr 17, 2025, 4:00 PM EDT
-3.79% (1Y)
| Fund Assets | 77.46M |
| Expense Ratio | 2.31% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.74 |
| Dividend Yield | 8.58% |
| Dividend Growth | -8.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.63 |
| YTD Return | -2.64% |
| 1-Year Return | 3.79% |
| 5-Year Return | 31.70% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.17 |
| Holdings | 295 |
| Inception Date | Oct 10, 2017 |
About CFOIX
The Calvert Floating-Rate Advantage Fund Class 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
Performance Rating Average
Risk Rating Above Average
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 3.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
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
10.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 1.96% |
| Epicor | EGLPT L 05.30.31 13 | 1.11% |
| WR Grace | GRA L 09.22.28 3 | 1.05% |
| Applied Systems, Inc. | APPSYS L 02.24.31 13 | 1.00% |
| Focus Financial Partners, LLC | FOCS L 09.15.31 20 | 0.92% |
| Les Schwab Tire Centers | n/a | 0.90% |
| Tk Elevator | n/a | 0.88% |
| AMWINS GROUP INC 2025 TERM LOAN B | AMWINS L 01.21.32 10 | 0.87% |
| Gates Global LLC | GTES L 06.04.31 14 | 0.86% |
| Minimax Viking GmbH | MINVIK L 07.31.28 16 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.05759 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05062 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05588 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05894 | Dec 31, 2024 |
| Nov 29, 2024 | $0.05894 | Nov 29, 2024 |
| Oct 31, 2024 | $0.063 | Oct 31, 2024 |