Calvert Floating-Rate Advantage I (CFOIX)

Fund Assets	30.57M
Expense Ratio	2.54%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.89%
Dividend Growth	-33.96%
Payout Frequency	n/a
Ex-Dividend Date	Jun 23, 2026

Previous Close	8.48
YTD Return	-0.10%
1-Year Return	3.09%
5-Year Return	23.12%
52-Week Low	8.48
52-Week High	8.78
Beta (5Y)	0.14
Holdings	15
Inception Date	Oct 10, 2017

About CFOIX

Calvert Floating-Rate Advantage Fund Class I is a fixed-income mutual fund designed to provide high current income through investments in floating-rate debt securities. The fund invests at least 80% of its net assets in senior floating-rate loans from both domestic and foreign borrowers, along with other floating-rate debt instruments. By focusing on securities with interest rates that reset periodically based on market benchmarks, the fund aims to reduce interest rate risk and benefit when rates rise, as coupon payments increase accordingly. The fund offers broad diversification across the floating-rate loan market, spanning multiple sectors, credit tiers, and issuers. It may also employ leverage to enhance income generation, though this increases both risk and return potential. Managed by Eaton Vance, a long-established investor in floating-rate loans, the fund is structured to provide portfolio diversification benefits due to the historically low correlation between floating-rate loans and traditional equity and fixed-income markets. The fund is suitable for investors seeking current income with exposure to variable-rate debt instruments across a diversified credit landscape.

• Category: Bank Loan
• Performance Rating: Below Average
• Risk Rating: High
• 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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.72%.

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 High Income Fund - Class 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%
CFOAX	Class A	2.79%

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	$0.01629	Jun 23, 2026
May 29, 2026	$0.02084	May 29, 2026
Apr 30, 2026	$0.03356	Apr 30, 2026
Mar 31, 2026	$0.03783	Mar 31, 2026
Feb 27, 2026	$0.02988	Feb 27, 2026
Jan 30, 2026	$0.0433	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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