| CFOIX Fund | | | USD 8.59 0.02 0.23% |
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 . It may invest up to 35 percent of its net assets in foreign Senior Loans. Beta of 0.0 suggests a relatively defensive profile. It is managed by Calvert Research and Management in the Bank Loan category. Trading up 0.23% intraday.
Calvert Floating shares are quoted at
$8.59, delivering
0.23% up on the day after opening at
$8.57. Based on structural risk metrics, Calvert Floating reflects a
22% probability of
financial distress over the next few years. On a risk-adjusted basis, Calvert Floating has delivered negative risk-adjusted returns over the last
90 trading days, consistent with
weak return metrics. The
performance scores are calculated from
December 12, 2025 through
March 12, 2026.
Learn more.
Total Asset | Net Asset 40.9 M | Asset Type Mutual Fund | Fund Category Bank Loan |
Calvert Mutual Fund Highlights
Calvert Floating Rate Advantage [CFOIX] is traded in USA. The fund is listed under the Bank Loan category and is part of the
Calvert Research and Management family. This fund currently has accumulated 40.94
M in
assets under management (AUM) with a minimum initial investment of $250
K. Calvert Floating Rate is currently producing a year-to-date (YTD) return of 0.17%, while the total return for the last 3 years is 7.22%.
Calvert Floating financial stability analysis Notable Updates
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 1st of February 2026 |
| Fiscal Year End | September |
Calvert Floating Rate Risk Profiles
Calvert Floating Rate Advantage Against Markets
Calvert Mutual Fund Analysis Notes
The fund holds about 6.39% of assets under management (AUM) in cash. Calvert Floating Rate's last dividend was $0.03 per share. Calvert Floating Rate Advantage reported
$19.4 million in Total Assets and
$40.9 million in Net Assets.
Investor Notes and Alerts
Automated alerts tied to Calvert Floating Rate Advantage help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. In practice, the value comes from seeing which signals are new, which are persistent, and which are strong enough to justify action.
| Calvert Floating generated a negative expected return over the last 90 days |
| The fund holds about 6.39% of its assets under management (AUM) in cash |
Calvert Floating Outstanding Bonds
Calvert Floating Predictive Daily Indicators
Daily trading signals in Calvert Floating Rate Advantage help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Calvert Floating Forecast Models
Quantitative forecast tools for Calvert Floating Rate Advantage focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.
Michael Smolkin · Member of Macroaxis Board of Directors