Calvert Flexible Bond Fund Class I (CUBIX)
| Fund Assets | 664.21M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 450.00% |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 5.03% |
| Dividend Growth | -6.56% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 14.95 |
| YTD Return | 3.81% |
| 1-Year Return | 3.73% |
| 5-Year Return | 23.47% |
| 52-Week Low | 14.42 |
| 52-Week High | 14.98 |
| Beta (5Y) | n/a |
| Holdings | 391 |
| Inception Date | Sep 30, 2014 |
About CUBIX
Calvert Flexible Bond Fund Class I is an actively managed mutual fund in the nontraditional bond category. Its primary objective is to deliver positive absolute returns over a full market cycle, achieved through a flexible, multi‑sector approach that allocates across global fixed‑income markets and employs varied strategies, including the use of derivatives for bond exposure. The portfolio typically invests at least 80% of net assets in bonds and bond‑linked instruments, with the ability to hold securities of any maturity and to invest without limit in high‑yield debt, guided by The Calvert Principles for Responsible Investment. The fund’s opportunity set spans U.S. Treasuries, agency mortgage‑backed securities, corporates, securitized credit, and cash equivalents, targeting a moderate effective duration profile. Positioned as an institutional share class with a cost structure designed for larger allocations, it offers a net expense ratio indicative of price efficiency for its category. Calvert Flexible Bond Fund Class I plays a role as a diversified fixed‑income solution that can adapt across rate and credit environments while integrating responsible investing criteria into portfolio construction.
Performance
CUBIX had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
59.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 17.30% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 10.66% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 7.11 | 8.38% |
| United States Treasury - U.S. Treasury Notes | T.4.125 11.30.29 | 6.65% |
| United States Treasury - U.S. Treasury Notes | T.4.25 12.31.26 | 6.44% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 6.18% |
| United States Treasury - U.S. Treasury Notes | T.1.125 02.15.31 | 1.20% |
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 1.12% |
| Calvert Ultra-Short Investment Grade ETF | CVSB | 0.93% |
| United States Treasury - U.S. Treasury Notes | T.3.875 08.15.34 | 0.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.06262 | Aug 29, 2025 |
| 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 |