Calvert Flexible Bond Fund Class C (CUBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.83
-0.01 (-0.07%)
At close: Jul 28, 2025
-0.07% (1Y)
| Fund Assets | 315.74M |
| Expense Ratio | 1.65% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.17% |
| Dividend Growth | -6.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.84 |
| YTD Return | 2.32% |
| 1-Year Return | 3.90% |
| 5-Year Return | 18.76% |
| 52-Week Low | 14.47 |
| 52-Week High | 14.91 |
| Beta (5Y) | n/a |
| Holdings | 378 |
| Inception Date | Sep 30, 2014 |
About CUBCX
The Calvert Flexible Bond Fund Class C (CUBCX) seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies and provides exposure to bonds.
Category Nontraditional Bond
Ticker Symbol CUBCX
Share Class Class C
Index ICE BofA US 3-Month T Bill TR IX
Performance
CUBCX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
44.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 5.5% | FNCL.5.5 6.11 | 8.75% |
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 8.39% |
| Federal National Mortgage Association 5% | FNCL.5 6.11 | 6.87% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 5.47% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 5.33% |
| United States Treasury Bills 0% | B.0 06.20.25 | 5.13% |
| Federal National Mortgage Association 6% | FNCL.6 6.11 | 1.82% |
| United States Treasury Notes 1.125% | T.1.125 02.15.31 | 0.98% |
| Calvert Ultra-Short Investment Grade ETF | CVSB | 0.77% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04916 | Jun 30, 2025 |
| May 30, 2025 | $0.05123 | May 30, 2025 |
| Apr 30, 2025 | $0.04892 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04998 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04826 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04908 | Jan 31, 2025 |