Calvert Floating-Rate Advantage Fund R6 (CFORX)
8.73
-0.01
(-0.11%)
USD |
May 23 2025
CFORX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.28% |
| Stock | 0.41% |
| Bond | 97.26% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 1.63% |
| Corporate | 91.72% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.64% |
Region Exposure
| Americas | 107.3% |
|---|---|
|
North America
|
107.3% |
| Canada | 2.44% |
| United States | 104.9% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.19% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
2.45% |
| Austria | 0.00% |
| France | 0.00% |
| Germany | 1.15% |
| Ireland | 0.55% |
| Netherlands | 0.75% |
| Norway | 0.00% |
| Spain | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.76% |
| Singapore | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -11.27% |
|---|
Bond Credit Quality Exposure
| AAA | 0.02% |
| AA | 0.54% |
| A | 0.00% |
| BBB | 2.43% |
| BB | 15.97% |
| B | 42.78% |
| Below B | 1.39% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.24% |
| Not Available | 35.62% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.37% |
| Less than 1 Year |
|
1.37% |
| Intermediate |
|
98.63% |
| 1 to 3 Years |
|
11.94% |
| 3 to 5 Years |
|
37.55% |
| 5 to 10 Years |
|
49.14% |
| 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 March 31, 2025