Calvert Floating-Rate Advantage R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calvert Floating-Rate Advantage Fund Class R6 CFORX
- NAV / 1-Day Return 8.50 / 0.00
- Total Assets 30.6M
-
Adj. Expense Ratio
0.700%
- Expense Ratio 2.500%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5M
- Status Open
- TTM Yield 5.87%
- Effective Duration 0.20 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CFORX
Will CFORX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CFORX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CFORX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hub Internation | 4.27 | 1M | Corporate |
Charter Nex Us, | 4.07 | 1M | Corporate |
Jazz Financing | 3.30 | 1M | Corporate |
Cpi Holdco B Llc Floating Coupon 5.6518 Maturity 20310519 | 2.90 | 1M | Corporate |
Clarios / Jci P | 2.28 | 796,126 | Corporate |
Medline Industr | 2.28 | 794,172 | Corporate |
Alliant Holding | 2.24 | 782,236 | Corporate |
Westinghouse El | 2.06 | 717,674 | Corporate |
Madison IAQ LLC | 2.05 | 716,060 | Corporate |
Amwins Group, I | 2.04 | 711,680 | Corporate |
United States