Calvert Floating-Rate Advantage Fund Class R6 (CFORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
0.00 (0.00%)
At close: May 19, 2026
-2.75% (1Y)
| Fund Assets | 81.80M |
| Expense Ratio | 2.44% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 6.28% |
| Dividend Growth | -26.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.50 |
| YTD Return | -0.41% |
| 1-Year Return | 3.41% |
| 5-Year Return | 23.53% |
| 52-Week Low | 8.50 |
| 52-Week High | 8.78 |
| Beta (5Y) | n/a |
| Holdings | 114 |
| 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 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.0332 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03786 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0299 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0433 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04495 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04258 | Nov 28, 2025 |