Calvert Flexible Bond Fund Class I (CUBIX)
| Fund Assets | 664.21M |
| Expense Ratio | 0.65% |
| Min. Investment | $250,000 |
| Turnover | 450.00% |
| Dividend (ttm) | 0.76 |
| Dividend Yield | 5.11% |
| Dividend Growth | -5.60% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 14.86 |
| YTD Return | 3.04% |
| 1-Year Return | 4.22% |
| 5-Year Return | 23.80% |
| 52-Week Low | 14.42 |
| 52-Week High | 14.89 |
| Beta (5Y) | n/a |
| Holdings | 370 |
| 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 4.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Top 10 Holdings
48.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Morgan Stanley Inst Lqudty Gov Sec Ins | MUIXX | 13.65% |
| Federal National Mortgage Association 5.5% | FNCL.5.5 7.11 | 8.41% |
| Federal National Mortgage Association 5% | FNCL.5 7.11 | 6.61% |
| United States Treasury Notes 4.125% | T.4.125 11.30.29 | 5.80% |
| United States Treasury Notes 4.25% | T.4.25 12.31.26 | 5.69% |
| Federal National Mortgage Association 6% | FNCL.6 7.11 | 4.88% |
| Us Dollars | n/a | 0.99% |
| Calvert Ultra-Short Investment Grade ETF | CVSB | 0.73% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 0.71% |
| HA Sustainable Infrastructure Capital Inc 6.375% | HASI.6.375 07.01.34 | 0.62% |
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 |