The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Floating-Rate Advantage R6 CFORX
- NAV / 1-Day Return 8.98 / +0.07 %
- Total Assets 101.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.570%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Bank Loan
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 9.01%
- Effective Duration 0.33 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CFORX
Will CFORX 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 9.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 5.05 | 5.3 Mil | Cash and Equivalents |
APPLIED SYSTEMS FLOATING COUPON 8.8287 MATURITY 20310224 | 1.13 | 1.2 Mil | Corporate |
Epicor | 1.02 | 1.1 Mil | Corporate |
WR Grace | 0.96 | 1.0 Mil | Corporate |
Les Schwab Tire Centers | 0.92 | 971,035 | Corporate |
SPDR Blackstone Senior Loan ETF | 0.91 | 956,410 | — |
Waystar | 0.90 | 947,108 | Corporate |
Proofpoint | 0.89 | 930,622 | Corporate |
Level 3 Financing, Inc. 3.875% | 0.86 | 901,250 | Corporate |
AVOLON TLB BORRO FLOATING COUPON MATURITY 20280622 | 0.85 | 893,823 | Corporate |