CFOAX Mutual Fund

NAV$8.50

Fund Essentials - as of Sep 30, 2025

Net Assets
-
Expense Ratio
2.79%
Dividend Yield (Current)
5.63%
Holdings
194
Inception Date
Oct 10, 2017
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+2.65%
3 Year+6.82%
5 Year+4.39%

Asset Allocation

Stocks: 0.33%
Bonds: 74.58%
Cash: 10.34%
Other: 14.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMsilf Government Port17.79%
CPIHLB L 05/19/31 5Cpi Holdco B Llc Term Loan2.25%
APPSYS L 02/24/31 14Applied Systems, Inc.-Ini 0.00 02/24/20311.97%
-Egypt Government International Bond 6.375 04/11/20311.76%
AMWINS L 01/30/32 10Amwins Group, Inc., First Lien, Cme Term Loan, B1.63%
Top 10 Concentration: 32.88%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.63%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CFOAX Mutual Fund Overview

CFOAX Mutual Fund (Calvert Floating-Rate Advantage Fund Class A) is managed by Calvert. CFOAX expense ratio is 2.79%, holding 194 positions across sectors including Other, Financials, Industrials. Inception date: 2017-10-10.

CFOAX performance shows a YTD return of -0.27%. The 1-year return is 2.65% and the 5-year return is 4.39%. CFOAX dividend yield stands at 5.63%, paid monthly.

CFOAX top holdings include Msilf Government Port (17.8%), Cpi Holdco B Llc Term Loan (2.3%), Applied Systems, Inc.-Ini 0.00 02/24/2031 (2.0%), Egypt Government International Bond 6.375 04/11/2031 (1.8%), Amwins Group, Inc., First Lien, Cme Term Loan, B (1.6%). View all CFOAX holdings, sector breakdown, or dividend history.

CFOAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFOAX alternatives are available via the screener, along with tax-loss harvesting opportunities.