Calvert Floating-Rate Advantage Fund Class R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
0.00 (0.00%)
Aug 15, 2025, 4:00 PM EDT
| Fund Assets | 81.80M |
| Expense Ratio | 2.31% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.69 |
| Dividend Yield | 7.84% |
| Dividend Growth | -15.22% |
| 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) | n/a |
| Holdings | 224 |
| 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 2.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 | $0.04978 | Jul 31, 2025 |
| Jun 30, 2025 | $0.051 | Jun 30, 2025 |
| May 30, 2025 | $0.05611 | May 30, 2025 |
| Apr 30, 2025 | $0.05589 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05748 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05061 | Feb 28, 2025 |