Calvert Flexible Bond Fund Class A (CUBAX)
| Fund Assets | 641.48M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.73 |
| Dividend Yield | 4.75% |
| Dividend Growth | -4.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.85 |
| YTD Return | 2.59% |
| 1-Year Return | 5.76% |
| 5-Year Return | 23.54% |
| 52-Week Low | 14.46 |
| 52-Week High | 14.90 |
| Beta (5Y) | 0.48 |
| Holdings | 372 |
| Inception Date | Oct 1, 2014 |
About CUBAX
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.
Performance
CUBAX had a total return of 5.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05821 | Jun 30, 2025 |
| May 30, 2025 | $0.06051 | May 30, 2025 |
| Apr 30, 2025 | $0.05789 | Apr 30, 2025 |
| Mar 31, 2025 | $0.05931 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05667 | Feb 28, 2025 |
| Jan 31, 2025 | $0.05862 | Jan 31, 2025 |