Calvert Floating Rate Advantage Fund Quote

CFORX Fund  USD 8.64  0.01  0.12%   

Performance

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Odds Of Distress

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Calvert Floating-rate is trading at 8.64 as of the 29th of January 2026; that is 0.12% down since the beginning of the trading day. The fund's open price was 8.65. Calvert Floating-rate has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. 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

Moving together with Calvert Mutual Fund

  0.91OOSYX Oppenheimer SeniorPairCorr
  0.9OOSIX Oppenheimer SeniorPairCorr
  0.9LFRIX Floating RatePairCorr
  0.9LARCX Floating RatePairCorr

Moving against Calvert Mutual Fund

  0.79TCTGX Transamerica CleartrackPairCorr
  0.79TDKTX Cleartrack 2015 ClassPairCorr
  0.79TCTJX Transamerica CleartrackPairCorr
  0.79TCSUX Cleartrack 2020 ClassPairCorr

Calvert Mutual Fund Highlights

Fund ConcentrationCalvert Investments Funds, Large Funds, Bank Loan Funds, Bank Loan, Calvert Investments (View all Sectors)
Update Date31st of December 2025
Calvert Floating Rate Advantage [CFORX] is traded in USA and was established 29th of January 2026. Calvert Floating-rate is listed under Calvert Investments category by Fama And French industry classification. The fund is listed under Bank Loan category and is part of Calvert Investments family. This fund currently has accumulated 81.8 M in assets under management (AUM) with no minimum investment requirementsCalvert Floating Rate is currently producing year-to-date (YTD) return of 0.05% with the current yeild of 0.07%, while the total return for the last 3 years was 7.94%.
Check Calvert Floating-rate Probability Of Bankruptcy

Instrument Allocation

Calvert Floating-rate Top Holders

CCLAXCalvert Conservative AllocationMutual FundAllocation--30% to 50% Equity
CMAAXCalvert Moderate AllocationMutual FundAllocation--50% to 70% Equity
CUBCXCalvert Unconstrained BondMutual FundMultisector Bond
CUBRXCalvert Flexible BondMutual FundMultisector Bond
CMACXCalvert Moderate AllocationMutual FundAllocation--50% to 70% Equity
CALCXCalvert Servative AllocationMutual FundAllocation--30% to 50% Equity
CFAIXCalvert Conservative AllocationMutual FundAllocation--30% to 50% Equity
CUBAXCalvert Unconstrained BondMutual FundMultisector Bond
More Details

Calvert Floating Rate Risk Profiles

Calvert Floating-rate Against Markets

Calvert Mutual Fund Analysis Notes

The fund holds about 8.25% of assets under management (AUM) in fixed income securities. Calvert Floating Rate last dividend was 0.03 per share. Large For more info on Calvert Floating Rate Advantage please contact the company at 800-368-2745.

Calvert Floating Rate Investment Alerts

The fund holds about 8.25% of its assets under management (AUM) in fixed income securities

Top Calvert Floating Rate Advantage Mutual Fund Constituents

Institutional Mutual Fund Holders for Calvert Floating-rate

Have you ever been surprised when a price of an equity instrument such as Calvert Floating-rate is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Calvert Floating Rate Advantage backward and forwards among themselves. Calvert Floating-rate's institutional investor refers to the entity that pools money to purchase Calvert Floating-rate's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
CCLAXCalvert Conservative AllocationMutual FundAllocation--30% to 50% Equity
CMAAXCalvert Moderate AllocationMutual FundAllocation--50% to 70% Equity
CUBCXCalvert Unconstrained BondMutual FundMultisector Bond
CUBRXCalvert Flexible BondMutual FundMultisector Bond
CMACXCalvert Moderate AllocationMutual FundAllocation--50% to 70% Equity
CALCXCalvert Servative AllocationMutual FundAllocation--30% to 50% Equity
CFAIXCalvert Conservative AllocationMutual FundAllocation--30% to 50% Equity
CUBAXCalvert Unconstrained BondMutual FundMultisector Bond
More Details
Note, although Calvert Floating-rate's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Calvert Floating-rate Outstanding Bonds

Calvert Floating-rate issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert Floating Rate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert Floating Rate Advantage has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Calvert Floating-rate Predictive Daily Indicators

Calvert Floating-rate intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert Floating-rate mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Calvert Floating-rate Forecast Models

Calvert Floating-rate's time-series forecasting models are one of many Calvert Floating-rate's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert Floating-rate's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Other Information on Investing in Calvert Mutual Fund

Calvert Floating-rate 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-rate security.
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