Calvert Flexible Bond Fund Class A (CUBAX)
| Fund Assets | 715.18M |
| Expense Ratio | 0.90% |
| Min. Investment | $1,000 |
| Turnover | 450.00% |
| Dividend (ttm) | 0.71 |
| Dividend Yield | 4.60% |
| Dividend Growth | -7.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 15.02 |
| YTD Return | 3.83% |
| 1-Year Return | 4.00% |
| 5-Year Return | 21.36% |
| 52-Week Low | 14.46 |
| 52-Week High | 15.04 |
| Beta (5Y) | 0.47 |
| Holdings | 394 |
| 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 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.36%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.05909 | Sep 30, 2025 |
| Aug 29, 2025 | $0.05964 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0607 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05821 | Jun 30, 2025 |
| May 30, 2025 | $0.06051 | May 30, 2025 |
| Apr 30, 2025 | $0.05789 | Apr 30, 2025 |