Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.68
+0.01 (0.07%)
Jun 10, 2025, 4:00 PM EDT
2.02% (1Y)
| Fund Assets | 315.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.77 |
| Dividend Yield | 5.25% |
| Dividend Growth | -2.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.67 |
| YTD Return | 1.59% |
| 1-Year Return | 5.95% |
| 5-Year Return | 24.38% |
| 52-Week Low | 14.37 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| Inception Date | Sep 30, 2014 |
About CUBIX
The Calvert Flexible Bond Fund Class I (CUBIX) 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
Performance Rating High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CUBIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
Performance
CUBIX had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
Top 10 Holdings
60.08% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 4.11 | 12.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 8.68% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 7.78% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 6.81% |
| United States Treasury - U.S. Treasury Notes | T.4.25 12.31.26 | 6.63% |
| United States Treasury - U.S. Treasury Bills | B.0 06.20.25 | 6.34% |
| United States Treasury - U.S. Treasury Bills | B.0 05.13.25 | 6.34% |
| Calvert Floating-Rate Advantage Fund Class R6 | CFORX | 2.81% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.39% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | n/a | 1.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06345 | May 30, 2025 |
| Apr 30, 2025 | $0.06072 | Apr 30, 2025 |
| Mar 31, 2025 | $0.06226 | Mar 31, 2025 |
| Feb 28, 2025 | $0.05932 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06153 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06257 | Dec 31, 2024 |