CFOIX — Calvert Floating-Rate Advantage Fund
Data updated: 2026-05-26
CFOIX — Calvert Floating-Rate Advantage Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $35.27M AUM · 2.54% expense ratio · 3.5% 1-yr return. From SEC regulatory filings.
CFOIX Fund Overview
CFOIX — Calvert Floating-Rate Advantage Fund is a US mutual fund managed by Calvert Management Series, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Management Series
- Category: Short Corporate Bond
- Assets under management: $35.27M
- 1-year return: 3.5%
- Ticker: CFOIX
- SEC CIK: 0000319676
- SEC series ID: S000059217
- Share class ID: C000194065
CFOIX Holdings
Top 10 holdings of Calvert Floating-Rate Advantage Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| HUB International Limited | 4.22% |
| Charter NEX US Inc | 4.02% |
| Jazz Financing Lux Sarl | 3.26% |
| Cpi Holdco B LLC | 2.87% |
| Clarios Global LP | 2.26% |
| Medline Borrower LP | 2.25% |
| Alliant Holdings Intermediate, LLC | 2.22% |
| WEC US Holdings Ltd | 2.04% |
| Madison IAQ LLC | 2.03% |
| Amwins Group, Inc. | 2.02% |
CFOIX Portfolio Allocation
Asset-class allocation of Calvert Floating-Rate Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 94.6% |
| Fixed Income | 4.2% |
| Cash & Equivalents | 1.1% |
| Equity | 1.0% |
CFOIX Performance
Total returns for CFOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.1% |
| 1 year | 3.5% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 5.0% |
CFOIX Risk Information
Risk metrics for CFOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.2%
CFOIX Costs and Fees
CFOIX costs about $254 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.54%
- Gross expense ratio: 2.87%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CFOIX Cashflows
Over the 12 months to 2026-03, Calvert Floating-Rate Advantage Fund had net outflows of $57.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.59M |
| 2026-02 | −$248.05K |
| 2026-01 | −$272.18K |
| 2025-12 | −$744.54K |
| 2025-11 | −$304.57K |
| 2025-10 | −$933.74K |
CFOIX Debt Constituents
Largest debt holdings of Calvert Floating-Rate Advantage Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Cushman & Wakefield US | 1.42% |
| American Airlines/aadvan | 1.41% |
| Adt Sec Corp. | 1.33% |
CFOIX Prospectus and SEC Filings
Official Calvert Floating-Rate Advantage Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.