Nasdaq - Delayed Quote USD

Calvert Flexible Bond Fund Class I (CUBIX)

14.64
0.00
(0.00%)
At close: 8:00:27 PM EDT
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  • Previous Close 14.64
  • YTD Return 2.51%
  • Expense Ratio 0.65%
  • Category Nontraditional Bond
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 631.46M
  • Beta (5Y Monthly) 0.48
  • Yield 5.29%
  • 5y Average Return --
  • Holdings Turnover 450.00%
  • Last Dividend 0.24
  • Inception Date May 1, 2019

The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to a stock or bond market index. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds include debt securities of any maturity.

Calvert Research and Management

Fund Family

Nontraditional Bond

Fund Category

631.46M

Net Assets

2019-05-01

Inception Date

More about Calvert Flexible Bond Fund Class I

Performance Overview: CUBIX

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Trailing returns as of 5/16/2025. Category is Nontraditional Bond.

YTD Return

CUBIX
2.51%
Category
1.90%
 

1-Year Return

CUBIX
8.32%
Category
7.92%
 

3-Year Return

CUBIX
5.79%
Category
3.65%
 

5-Year Return

CUBIX
5.83%
Category
3.77%
 

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Holdings: CUBIX

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Sector Weightings

SectorCUBIX
Consumer Cyclical   93.71%
Consumer Defensive   3.77%
Communication Services   2.52%
Real Estate   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: CUBIX

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Research Reports: CUBIX

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