Calvert Floating Rate Advantage Fund Quote

CFOIX Fund  USD 8.73  0.06  0.68%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Calvert Floating is trading at 8.73 as of the 3rd of April 2025; that is 0.68% down since the beginning of the trading day. The fund's open price was 8.79. Calvert Floating has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 4th of March 2025 and ending today, the 3rd of April 2025. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers . The fund currently borrows for the purpose of acquiring additional income-producing investments . More on Calvert Floating Rate Advantage

Calvert Mutual Fund Highlights

Fund ConcentrationCalvert Research and Management Funds, Large Funds, Bank Loan Funds, Bank Loan, Calvert Research and Management (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date19th of April 2023
Fiscal Year EndSeptember
Calvert Floating Rate Advantage [CFOIX] is traded in USA and was established 3rd of April 2025. Calvert Floating is listed under Calvert Research and Management category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Calvert Research and Management family. This fund currently has accumulated 77.46 M in assets under management (AUM) with minimum initial investment of 250 K. Calvert Floating Rate is currently producing year-to-date (YTD) return of 0.24% with the current yeild of 0.08%, while the total return for the last 3 years was 6.72%.
Check Calvert Floating Probability Of Bankruptcy

Instrument Allocation

Bonds93.36%CashS...O...100%

Calvert Floating Rate Risk Profiles

Calvert Floating Against Markets

Other Information on Investing in Calvert Mutual Fund

Calvert Floating financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert Floating security.
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