CFOAX Performance — Calvert Floating-Rate Advantage Fund, Class A
Data updated: 2026-05-26
CFOAX returned −0.16% year to date and +3.22% over one year to Mar 2026. Annualised returns are +6.97% over 3 years and +4.75% over 5 years. Against its Ultrashort Corporate Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $122, against $122 for the category, and to $103 over one year, against $106. Volatility over the past three years was 2.50% a year. In the 12 months to Mar 2026 the fund lost a net $57.3M, and assets reached $35.27M.
CFOAX Growth of $100
What $100 invested in Calvert Floating-Rate Advantage Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | CFOAX | Category average |
|---|---|---|
| 1 year (Apr 2025 – Mar 2026) | $103 | $106 |
| 3 years (Apr 2023 – Mar 2026) | $122 | $122 |
| 5 years (Apr 2021 – Mar 2026) | $126 | $124 |
| Since data start (Jul 2019 – Mar 2026) | $132 | $132 |
CFOAX Trailing Returns
Total returns to Mar 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.16% |
| 1 year | +3.22% |
| 3 years (annualised) | +6.97% |
| 5 years (annualised) | +4.75% |
CFOAX Annual Returns
Calendar-year total returns of Calvert Floating-Rate Advantage Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Mar) | −0.16% |
| 2025 | +3.37% |
| 2024 | +8.58% |
| 2023 | +13.47% |
| 2022 | −3.52% |
| 2021 | +4.09% |
| 2020 | +0.41% |
| 2019 (Jul–Dec) | +3.19% |
CFOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.2% | −0.1% | +0.2% | — | — | — | — | — | — | — | — | — |
| 2025 | +0.6% | 0.0% | −0.6% | −1.1% | +1.7% | +0.6% | +0.7% | +0.6% | +0.3% | +0.3% | +0.4% | 0.0% |
| 2024 | +0.8% | +0.8% | +0.9% | +0.5% | +0.8% | +0.3% | +0.7% | +0.6% | +0.7% | +0.8% | +1.0% | +0.4% |
| 2023 | +3.1% | +0.7% | 0.0% | +1.1% | −0.6% | +2.5% | +1.5% | +1.0% | +0.5% | −0.5% | +1.6% | +1.9% |
| 2022 | 0.0% | −0.5% | −0.2% | −0.1% | −3.0% | −3.3% | +3.0% | +1.4% | −3.3% | +1.1% | +1.4% | +0.1% |
| 2021 | +1.1% | +0.4% | −0.2% | +0.4% | +0.5% | +0.3% | −0.1% | +0.5% | +0.5% | +0.2% | −0.3% | +0.8% |
| 2020 | +0.5% | −1.5% | −11.6% | +3.3% | +3.5% | +0.4% | +2.1% | +1.2% | +0.1% | 0.0% | +2.3% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.8% | −0.1% | +0.5% | −0.3% | +0.5% | +1.7% |
CFOAX Risk
Risk measures from monthly returns over Apr 2023 – Mar 2026.
- 3-year volatility (annualised): 2.50%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +2.49% (Jun 2023)
- Worst month: −1.08% (Apr 2025)
CFOAX Fund Flows
Monthly money in and out of Calvert Floating-Rate Advantage Fund, from SEC Form N-PORT.
- 12-month net flow: −$57.3M
- 12-month gross sales (incl. reinvestments): $6.7M
- Sales ÷ redemptions: 0.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2026 | $236K | $5.8M | −$5.6M |
| Feb 2026 | $274K | $522K | −$248K |
| Jan 2026 | $610K | $882K | −$272K |
| Dec 2025 | $450K | $1.2M | −$745K |
| Nov 2025 | $659K | $963K | −$305K |
| Oct 2025 | $298K | $1.2M | −$934K |
| Sep 2025 | $457K | $1.5M | −$1.0M |
| Aug 2025 | $1.3M | $2.7M | −$1.4M |
| Jul 2025 | $504K | $655K | −$152K |
| Jun 2025 | $626K | $5.4M | −$4.7M |
| May 2025 | $498K | $656K | −$157K |
| Apr 2025 | $733K | $42.5M | −$41.7M |
CFOAX Assets Under Management
Net assets of Calvert Floating-Rate Advantage Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-03-31 | $35.27M |
| 2025-12-31 | $41.97M |
| 2025-09-30 | $44.26M |
| 2025-06-30 | $46.89M |
| 2025-03-31 | $94.55M |
| 2024-12-31 | $94.30M |
| 2024-09-30 | $94.44M |
| 2024-06-30 | $100.44M |
| 2024-03-31 | $101.39M |
| 2023-12-31 | $75.45M |
| 2023-09-30 | $81.46M |
| 2023-06-30 | $77.46M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.