Calvert Floating-Rate Advantage Fund - (CFOAX)

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  • Dividends
  • Performance
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  • Rolling Returns
  • Drawdowns

Basic Info 8.97 0(0.0%)

Calvert Floating-Rate Advantage Fund - started on 11/13/2017
Calvert Floating-Rate Advantage Fund - is classified as asset class EQUITY
Calvert Floating-Rate Advantage Fund - expense ratio is 2.32%
Calvert Floating-Rate Advantage Fund - rating is
(91%)

Calvert Floating-Rate Advantage Fund - (CFOAX) Dividend Info

Calvert Floating-Rate Advantage Fund - (CFOAX) dividend growth in the last 12 months is -20.10%

The trailing 12-month yield of Calvert Floating-Rate Advantage Fund - is 7.73%. its dividend history:

Pay Date Cash Amount
Nov 29, 2024 $0.057
Oct 31, 2024 $0.061
Sep 30, 2024 $0.063
Aug 30, 2024 $0.063
Jul 31, 2024 $0.064
Jun 28, 2024 $0.064
May 31, 2024 $0.065
Apr 30, 2024 $0.066
Mar 28, 2024 $0.061
Feb 29, 2024 $0.064
Jan 31, 2024 $0.067
Dec 29, 2023 $0.066
Nov 30, 2023 $0.069
Oct 31, 2023 $0.068
Sep 29, 2023 $0.063
Aug 31, 2023 $0.07
Jul 31, 2023 $0.065
Jun 30, 2023 $0.067
May 31, 2023 $0.067
Apr 28, 2023 $0.062
Mar 31, 2023 $0.063
Feb 28, 2023 $0.059
Jan 31, 2023 $0.061
Dec 30, 2022 $0.059
Nov 30, 2022 $0.061
Oct 31, 2022 $0.05
Sep 30, 2022 $0.046
Aug 31, 2022 $0.046
Jul 29, 2022 $0.041
Jun 30, 2022 $0.035
May 31, 2022 $0.034
Apr 29, 2022 $0.033
Mar 31, 2022 $0.033
Feb 28, 2022 $0.029
Jan 31, 2022 $0.028
Dec 31, 2021 $0.032
Nov 30, 2021 $0.029
Oct 29, 2021 $0.029
Sep 30, 2021 $0.029
Aug 31, 2021 $0.03
Jul 30, 2021 $0.03
Jun 30, 2021 $0.03
May 28, 2021 $0.029
Apr 30, 2021 $0.026
Mar 31, 2021 $0.03
Feb 26, 2021 $0.027
Jan 29, 2021 $0.03
Dec 31, 2020 $0.031
Nov 30, 2020 $0.035
Oct 30, 2020 $0.032
Sep 30, 2020 $0.029
Aug 31, 2020 $0.031
Jul 31, 2020 $0.03
Jun 30, 2020 $0.029
May 29, 2020 $0.032
Apr 30, 2020 $0.027
Mar 31, 2020 $0.033
Feb 28, 2020 $0.032
Jan 31, 2020 $0.036
Dec 31, 2019 $0.039
Nov 29, 2019 $0.035
Oct 31, 2019 $0.04
Sep 30, 2019 $0.04
Aug 30, 2019 $0.041
Jul 31, 2019 $0.041
Jun 28, 2019 $0.04
May 31, 2019 $0.042
Apr 30, 2019 $0.039
Mar 29, 2019 $0.038
Feb 28, 2019 $0.038
Jan 31, 2019 $0.041
Dec 31, 2018 $0.0362
Nov 30, 2018 $0.0391
Oct 31, 2018 $0.0341
Sep 28, 2018 $0.0296
Aug 31, 2018 $0.029
Jul 31, 2018 $0.033
Jun 29, 2018 $0.033
May 31, 2018 $0.037
Apr 30, 2018 $0.034
Mar 29, 2018 $0.038
Feb 28, 2018 $0.033
Jan 31, 2018 $0.037
Dec 29, 2017 $0.031

Dividend Growth History for Calvert Floating-Rate Advantage Fund - (CFOAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2024
2024 $0.695 7.73% -10.90% -
2023 $0.78 9.01% 57.58% -10.90%
2022 $0.495 5.22% 41.03% 18.49%
2021 $0.351 3.71% -6.90% 25.57%
2020 $0.377 3.84% -20.46% 16.52%
2019 $0.474 5.03% 14.77% 7.95%
2018 $0.413 4.14% 1,232.26% 9.06%
2017 $0.031 0.31% - 55.94%

Dividend Growth Chart for Calvert Floating-Rate Advantage Fund - (CFOAX)

Calvert Floating-Rate Advantage Fund - (CFOAX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Calvert Floating-Rate Advantage Fund - (CFOAX) Historical Returns And Risk Info

From 11/13/2017 to 02/05/2025, the compound annualized total return (dividend reinvested) of Calvert Floating-Rate Advantage Fund - (CFOAX) is 4.055%. Its cumulative total return (dividend reinvested) is 33.171%.

From 11/13/2017 to 02/05/2025, the Maximum Drawdown of Calvert Floating-Rate Advantage Fund - (CFOAX) is 22.4%.

From 11/13/2017 to 02/05/2025, the Sharpe Ratio of Calvert Floating-Rate Advantage Fund - (CFOAX) is 0.39.

From 11/13/2017 to 02/05/2025, the Annualized Standard Deviation of Calvert Floating-Rate Advantage Fund - (CFOAX) is 5.0%.

From 11/13/2017 to 02/05/2025, the Beta of Calvert Floating-Rate Advantage Fund - (CFOAX) is 0.09.

Last 1 Week* YTD*(2025) 1 Yr 3 Yr 5 Yr Since
11/13/2017
2024 2023 2022 2021 2020 2019 2018 2017
Annualized Return(%) -0.1 0.0 7.1 5.8 4.2 4.1 7.9 13.5 -3.5 4.1 0.5 9.1 -1.5 0.3
Sharpe Ratio NA -3.63 0.25 0.47 0.3 0.39 0.53 2.8 -1.21 3.0 0.02 3.04 -1.61 1.36
Draw Down(%) NA 0.1 0.9 7.5 22.4 22.4 0.9 1.9 7.6 0.6 22.4 0.9 4.8 0.1
Standard Deviation(%) NA 0.8 2.5 3.4 5.8 5.0 2.6 3.3 4.1 1.4 11.4 2.5 1.8 1.2
Treynor Ratio NA -1.1 0.18 0.28 0.16 0.21 0.5 1.45 -0.83 4.64 0.01 1.61 -3.37 -3.64
Alpha NA -0.02 0.0 0.0 0.0 0.0 0.0 0.03 -0.01 0.02 -0.01 0.02 -0.01 0.01
Beta NA 0.03 0.04 0.06 0.11 0.09 0.03 0.06 0.06 0.01 0.16 0.05 0.01 0.0
RSquare NA 0.21 0.04 0.09 0.17 0.14 0.02 0.07 0.13 0.01 0.25 0.06 0.01 0.0
Yield(%) N/A 0.0 7.0 6.8 5.4 N/A 7.7 9.0 5.2 3.7 3.8 5.0 4.1 0.3
Dividend Growth(%) N/A -100.0 -20.1 63.3 N/A N/A -10.9 57.6 41.0 -6.9 -20.5 14.8 1232.3 N/A

Return Calculator for Calvert Floating-Rate Advantage Fund - (CFOAX)

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Calvert Floating-Rate Advantage Fund - (CFOAX) Historical Return Chart


Calvert Floating-Rate Advantage Fund - (CFOAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/13/2017 to 02/05/2025, the worst annualized return of 3-year rolling returns for Calvert Floating-Rate Advantage Fund - (CFOAX) is 0.08%.
From 11/13/2017 to 02/05/2025, the worst annualized return of 5-year rolling returns for Calvert Floating-Rate Advantage Fund - (CFOAX) is 1.64%.
From 11/13/2017 to 02/05/2025, the worst annualized return of 10-year rolling returns for Calvert Floating-Rate Advantage Fund - (CFOAX) is NA.
From 11/13/2017 to 02/05/2025, the worst annualized return of 20-year rolling returns for Calvert Floating-Rate Advantage Fund - (CFOAX) is NA.

Calvert Floating-Rate Advantage Fund - (CFOAX) Maximum Drawdown



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