Calvert Flexible Bond Fund Class I (CUBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT
| Fund Assets | 315.74M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.16% |
| Dividend Growth | -5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 14.78 |
| YTD Return | 2.49% |
| 1-Year Return | 4.51% |
| 5-Year Return | 23.73% |
| 52-Week Low | 14.42 |
| 52-Week High | 14.86 |
| Beta (5Y) | n/a |
| Holdings | 378 |
| 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
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 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
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 |
|---|---|---|
| Jul 31, 2025 | $0.06367 | Jul 31, 2025 |
| Jun 30, 2025 | $0.061 | Jun 30, 2025 |
| 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 |