Calvert Floating-Rate Advantage Fund R6 (CFORX)
8.70
0.00 (0.00%)
USD |
Dec 16 2025
CFORX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 11.18% |
| Stock | 0.88% |
| Bond | 122.6% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | -34.81% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 8.42% |
| Corporate | 83.85% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 7.73% |
Region Exposure
| Americas | 112.6% |
|---|---|
|
North America
|
112.6% |
| United States | 112.6% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Netherlands | 0.63% |
|
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 | -13.19% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.21% |
| A | 0.00% |
| BBB | 2.46% |
| BB | 17.98% |
| B | 33.00% |
| Below B | 0.50% |
| CCC | 0.50% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.16% |
| Not Available | 41.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.49% |
| Less than 1 Year |
|
6.49% |
| Intermediate |
|
93.51% |
| 1 to 3 Years |
|
24.61% |
| 3 to 5 Years |
|
25.48% |
| 5 to 10 Years |
|
43.41% |
| 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 October 31, 2025