Calvert Floating-Rate Advantage Fund R6 (CFORX)
8.74
0.00 (0.00%)
USD |
Jun 11 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