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.
Fund Family Calvert Research and Management
Category Multisector Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol CUBIX
Share Class Class I
Index ICE BofA US 3-Month T Bill TR IX
CUBIX had a total return of 3.65% in the past year, including dividends. Since the fund's
inception, the average annual return has been 3.83%.
