Calvert Floating-Rate Advantage Fund I (CFOIX)
8.58
0.00 (0.00%)
USD |
Mar 13 2026
CFOIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.31% |
| Stock | 0.76% |
| Bond | 118.2% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -26.44% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 5.42% |
| Corporate | 87.41% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.16% |
Region Exposure
| Americas | 108.0% |
|---|---|
|
North America
|
108.0% |
| United States | 108.0% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.56% |
| Germany | 0.55% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -9.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.93% |
| A | 0.00% |
| BBB | 3.22% |
| BB | 13.75% |
| B | 38.17% |
| Below B | 0.49% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 41.20% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.41% |
| Less than 1 Year |
|
4.41% |
| Intermediate |
|
95.59% |
| 1 to 3 Years |
|
25.28% |
| 3 to 5 Years |
|
28.29% |
| 5 to 10 Years |
|
42.02% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of December 31, 2025