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CUBIX
Calvert Flexible Bond Fund Class I
Analysis
Holdings
Technical Analysis
Performance
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CUBIX Mutual Fund Price & Analysis

The Calvert Flexible Bond Fund Class I (CUBIX) is a mutual fund that primarily invests in a diverse portfolio of fixed-income securities, including government and corporate bonds, mortgage-backed securities, and other debt instruments. This fund aims to provide investors with a flexible and actively managed approach to bond investing, seeking to generate income and preserve capital while also considering environmental, social, and governance (ESG) factors. With a focus on sustainability and responsible investing, the Calvert Flexible Bond Fund Class I offers investors a socially responsible option for their fixed-income investments.

CUBIX Mutual Fund Chart & Stats

$14.93
>-$0.01(-0.07%)
―
--
Previous Close$14.93
Sub-CategoryIncome
Total Liabilities182.14M
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count365
Brandcalvert management series
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets833.77M
Shares OutstandingN/A
52-Week Range$14.42 - $15.00

Top 10 Holdings

Name
Weight %
USD_CASH
Morgan Stanley & Co. LLC
17.30%
USD_CASH
UMBS, TBA
10.66%
USD_CASH
UMBS, TBA
8.38%
USD_CASH
United States Treasury
6.65%
USD_CASH
United States Treasury
6.44%
USD_CASH
UMBS, TBA
6.18%
USD_CASH
United States Treasury
1.20%
USD_CASH
State Street Global Advisors
1.12%
CVSB
Calvert Ultra-Short Investment Grade ETF
0.93%
USD_CASH
United States Treasury
0.90%
Total59.75%
Go to Holdings >

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