NasdaqGM - Delayed Quote USD

Calvert Floating-Rate Advantage (0P0001BEEL)

9.01 0.00 (0.00%)
At close: April 5 at 4:00 PM EDT
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DELL
  • Previous Close 9.01
  • YTD Return 2.50%
  • Expense Ratio 2.82%
  • Category Bank Loan
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 101.39M
  • Beta (5Y Monthly) 0.30
  • Yield 8.75%
  • 5y Average Return --
  • Holdings Turnover 14.00%
  • Last Dividend 0.19
  • Inception Date Oct 10, 2017

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income producing floating rate loans and other floating rate debt securities. It invests primarily in senior floating rate loans of domestic and foreign borrowers ("Senior Loans"). The fund currently borrows for the purpose of acquiring additional income-producing investments (referred to as "leverage"). It may invest up to 35% of its net assets in foreign Senior Loans.

Calvert Research and Management

Fund Family

Bank Loan

Fund Category

101.39M

Net Assets

2017-10-10

Inception Date

Performance Overview: 0P0001BEEL

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Trailing returns as of 4/4/2024. Category is Bank Loan.

YTD Return

0P0001BEEL
2.50%
Category
2.87%
 

1-Year Return

0P0001BEEL
11.96%
Category
10.15%
 

3-Year Return

0P0001BEEL
4.87%
Category
3.23%
 

5-Year Return

0P0001BEEL
4.17%
Category
3.90%
 

Holdings: 0P0001BEEL

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Top 1 Holdings (0.91% of Total Assets)

SymbolCompany% Assets
SRLN
SRLN 0.91%

Sector Weightings

Sector0P0001BEEL
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001BEEL

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Research Reports: 0P0001BEEL

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