CFORX Mutual Fund

NAV$8.49

Fund Essentials - as of Sep 30, 2025

Net Assets
$32M
Expense Ratio
2.44%
Dividend Yield (Current)
5.87%
Holdings
194
Inception Date
Oct 10, 2017
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-0.17%
1 Year+2.88%
3 Year+7.08%
5 Year+4.78%

Asset Allocation

Stocks: 0.37%
Bonds: 80.53%
Cash: 13.23%
Other: 5.87%

Top Holdings

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TickerNameWeight
MVRXXMVRXX17.79%
CPIHLB L 05/19/31 5CPIHLB L 05/19/31 52.25%
APPSYS L 02/24/31 14APPSYS L 02/24/31 141.97%
AMWINS L 01/30/32 10AMWINS L 01/30/32 101.63%
GTES L 06/04/31 14GTES L 06/04/31 141.62%
Top 10 Concentration: 32.06%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.87%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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CFORX Mutual Fund Overview

CFORX Mutual Fund (Calvert Floating-Rate Advantage Fund Class R6) is managed by Calvert with $32.2M in net assets. CFORX expense ratio is 2.44%, holding 194 positions across sectors including Unknown. Inception date: 2017-10-10.

CFORX performance shows a YTD return of -0.17%. The 1-year return is 2.88% and the 5-year return is 4.78%. CFORX dividend yield stands at 5.87%, paid monthly.

CFORX top holdings include MVRXX (17.8%), CPIHLB L 05/19/31 5 (2.3%), APPSYS L 02/24/31 14 (2.0%), AMWINS L 01/30/32 10 (1.6%), GTES L 06/04/31 14 (1.6%). View all CFORX holdings, sector breakdown, or dividend history.

CFORX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CFORX alternatives are available via the screener, along with tax-loss harvesting opportunities.