The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Floating-Rate Advantage I CFOIX
- NAV / 1-Day Return 9.00 / +0.10 %
- Total Assets 102.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.570%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 9.06%
- Effective Duration 0.30 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:12 PM GMT+0
Morningstar’s Analysis CFOIX
Will CFOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 2.05 | 2.4 Mil | Cash and Equivalents |
Msilf Government Portfolio Msilf Government Portfolio | 1.92 | 2.3 Mil | Cash and Equivalents |
Copeland | 1.37 | 1.6 Mil | Corporate |
APPLIED SYSTEMS FLOATING COUPON 8.8169 MATURITY 20310224 | 1.00 | 1.2 Mil | Corporate |
Avantor | 0.92 | 1.1 Mil | Corporate |
Epicor | 0.90 | 1.1 Mil | Corporate |
Tk Elevator | 0.88 | 1.1 Mil | Corporate |
WR Grace | 0.84 | 1.0 Mil | Corporate |
Minimax Viking Gmbh | 0.84 | 1.0 Mil | Corporate |
CCC Information | 0.84 | 998,072 | Corporate |