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CUBAX
Calvert Flexible Bond Fund Class A
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

CUBAX Mutual Fund Price & Analysis

The investment seeks positive absolute returns over a full market cycle, regardless of market conditions. 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 an 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.

CUBAX Mutual Fund Chart & Stats

Previous Close$14.69
Sub-CategoryIncome
Total Liabilities181.23M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.90%
Holding Count303
Brandcalvert management series
Dividend Yield
 (4.63%)
CategoryFixed-Income
Total Assets763.92M
Shares OutstandingN/A
52-Week Range$14.27 - $15.40

Top 10 Holdings

Name
Weight %
USD_CASH
Morgan Stanley & Co. LLC
17.18%
USD_CASH
UMBS, TBA
12.59%
USD_CASH
UMBS, TBA
9.26%
USD_CASH
United States Treasury
8.33%
USD_CASH
United States Treasury
6.08%
USD_CASH
United States Treasury
5.59%
CFORX
Calvert Floating-Rate Advantage Fund
2.94%
USD_CASH
State Street Global Advisors
2.89%
USD_CASH
UMBS, TBA
2.79%
USD_CASH
United States Treasury
0.85%
Total68.49%
Go to Holdings >

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