Calvert Flexible Bond Fund Class C (CUBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
0.00 (0.00%)
Aug 18, 2025, 9:30 AM EDT
Fund Assets664.21M
Expense Ratio1.65%
Min. Investment$1,000
Turnover450.00%
Dividend (ttm)0.61
Dividend Yield4.12%
Dividend Growth-7.43%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close14.91
YTD Return2.87%
1-Year Return3.61%
5-Year Return18.76%
52-Week Low14.47
52-Week High14.94
Beta (5Y)n/a
Holdings370
Inception DateSep 30, 2014

About CUBCX

Calvert Flexible Bond Fund Class C is a diversified mutual fund in the nontraditional bond category that aims for positive absolute returns across full market cycles. According to its stated approach, the fund employs a flexible, multi-sector process that allocates across global fixed-income markets and uses various strategies, with at least 80% of net assets invested in bonds or bond-linked instruments, including derivatives, spanning any maturity and credit quality, with the ability to invest without limit in high-yield securities. The portfolio typically includes U.S. Treasuries, agency mortgage-backed securities from Fannie Mae and Freddie Mac, and other securitized and corporate credit exposures, resulting in a moderate effective duration profile. Security selection and portfolio construction are guided by The Calvert Principles for Responsible Investment, embedding environmental, social, and governance considerations within the process. Within the market, the fund serves as a flexible core-plus or diversifier allocation, seeking to navigate changing rate and credit regimes through tactical positioning and broad sector access, while offering retail investors a level-load share class structure.

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

Performance

CUBCX had a total return of 3.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.64%.

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%
CUBAXClass A0.90%

Top 10 Holdings

48.09% of assets
NameSymbolWeight
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX13.65%
Federal National Mortgage Association 5.5%FNCL.5.5 7.118.41%
Federal National Mortgage Association 5%FNCL.5 7.116.61%
United States Treasury Notes 4.125%T.4.125 11.30.295.80%
United States Treasury Notes 4.25%T.4.25 12.31.265.69%
Federal National Mortgage Association 6%FNCL.6 7.114.88%
Us Dollarsn/a0.99%
Calvert Ultra-Short Investment Grade ETFCVSB0.73%
United States Treasury Notes 3.875%T.3.875 08.15.340.71%
HA Sustainable Infrastructure Capital Inc 6.375%HASI.6.375 07.01.340.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.05128Jul 31, 2025
Jun 30, 2025$0.04916Jun 30, 2025
May 30, 2025$0.05123May 30, 2025
Apr 30, 2025$0.04892Apr 30, 2025
Mar 31, 2025$0.04998Mar 31, 2025
Feb 28, 2025$0.04826Feb 28, 2025
Full Dividend History