Calvert Flexible Bond Fund Class A (CUBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.89
-0.01 (-0.07%)
Aug 22, 2025, 8:05 AM EDT
-0.07%
Fund Assets664.21M
Expense Ratio0.90%
Min. Investment$1,000
Turnover450.00%
Dividend (ttm)0.72
Dividend Yield4.70%
Dividend Growth-6.07%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close14.90
YTD Return3.00%
1-Year Return4.06%
5-Year Return22.50%
52-Week Low14.46
52-Week High14.93
Beta (5Y)0.46
Holdings370
Inception DateOct 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.

Fund Family Calvert Research and Management
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol CUBAX
Share Class Class A
Index ICE BofA US 3-Month T Bill TR IX

Performance

CUBAX had a total return of 4.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CUBRXClass R60.57%
CUBIXClass I0.65%
CUBCXClass C1.65%

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.0607Jul 31, 2025
Jun 30, 2025$0.05821Jun 30, 2025
May 30, 2025$0.06051May 30, 2025
Apr 30, 2025$0.05789Apr 30, 2025
Mar 31, 2025$0.05931Mar 31, 2025
Feb 28, 2025$0.05667Feb 28, 2025
Full Dividend History