Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.61
-0.01 (-0.07%)
May 12, 2025, 4:00 PM EDT
1.60% (1Y)
| Fund Assets | 315.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.78 |
| Dividend Yield | 5.31% |
| Dividend Growth | -1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.62 |
| YTD Return | 1.31% |
| 1-Year Return | 6.24% |
| 5-Year Return | 28.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 342 |
| 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 6.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
52.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 18.46% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 3.12 | 9.78% |
| Federal National Mortgage Association 5% | FNCL.5 3.12 | 6.95% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 5.42% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 5.29% |
| Federal National Mortgage Association 6% | FNCL.6 3.12 | 2.46% |
| Calvert Floating-Rate Advantage R6 | CFORX | 2.27% |
| HA Sustainable Infrastructure Capital Inc 6.375% | HASI.6.375 07.01.34 144A | 0.65% |
| United States Treasury Notes 4.875% | T.4.875 11.30.25 | 0.62% |
| Calvert Ultra-Short Investment Grade ETF | CVSB | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.06443 | Nov 29, 2024 |