Calvert Floating-Rate Advantage Fund Class R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
0.00 (0.00%)
At close: Feb 13, 2026
-3.80% (1Y)
| Fund Assets | 81.80M |
| Expense Ratio | 2.44% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 6.94% |
| Dividend Growth | -21.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.60 |
| YTD Return | -0.42% |
| 1-Year Return | 3.01% |
| 5-Year Return | 27.80% |
| 52-Week Low | 8.11 |
| 52-Week High | 8.65 |
| Beta (5Y) | n/a |
| Holdings | 178 |
| Inception Date | Oct 10, 2017 |
About CFORX
The Calvert Floating-Rate Advantage Fund Class R6 (CFORX) 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. CFORX invests primarily in senior floating rate loans of domestic and foreign borrowers (Senior Loans).
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol CFORX
Share Class Class R6
Index Morningstar LSTA US Leveraged Loan TR USD
Performance
CFORX had a total return of 3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.
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 | $0.04495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04258 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04751 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0473 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05046 | Aug 29, 2025 |