Calvert Flexible Bond Fund Class R6 (CUBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT
Fund Assets664.21M
Expense Ratio0.57%
Min. Investment$1,000,000
Turnover450.00%
Dividend (ttm)0.77
Dividend Yield5.19%
Dividend Growth-5.53%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close14.87
YTD Return3.06%
1-Year Return4.34%
5-Year Return24.56%
52-Week Low14.43
52-Week High14.89
Beta (5Y)n/a
Holdings370
Inception DateMay 1, 2019

About CUBRX

Calvert Flexible Bond Fund Class R6 is an open‑end mutual fund in the nontraditional bond category designed to pursue positive absolute returns across full market cycles. According to the sponsor, it employs a flexible, globally oriented process that allocates among fixed‑income sectors and derivative instruments, investing at least 80% of assets in bonds or bond‑linked exposures, with the ability to include high‑yield securities and securitized debt such as mortgage‑backed issues, all guided by the Calvert Principles for Responsible Investment. The strategy targets diversified drivers of return and maintains intermediate interest‑rate exposure, as indicated by its effective duration around three years and multi‑sector mix that has included U.S. Treasuries, agency mortgage‑backed securities, cash equivalents, and select corporates. Positioned for institutions via the R6 share class, it emphasizes cost efficiency and risk management within the absolute‑return framework, seeking results that are less dependent on broad stock and bond market direction while integrating environmental, social, and governance considerations in security selection.

Fund Family Calvert Research and Management
Category Nontraditional Bond
Stock Exchange NASDAQ
Ticker Symbol CUBRX
Share Class Class R6
Index ICE BofA US 3-Month T Bill TR IX

Performance

CUBRX had a total return of 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.64%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CUBIXClass I0.65%
CUBAXClass A0.90%
CUBCXClass C1.65%

Top 10 Holdings

48.09% of assets
NameSymbolWeight
Morgan Stanley Inst Lqudty Gov Sec InsMUIXX13.65%
Federal National Mortgage Association 5.5%FNCL.5.5 7.118.41%
Federal National Mortgage Association 5%FNCL.5 7.116.61%
United States Treasury Notes 4.125%T.4.125 11.30.295.80%
United States Treasury Notes 4.25%T.4.25 12.31.265.69%
Federal National Mortgage Association 6%FNCL.6 7.114.88%
Us Dollarsn/a0.99%
Calvert Ultra-Short Investment Grade ETFCVSB0.73%
United States Treasury Notes 3.875%T.3.875 08.15.340.71%
HA Sustainable Infrastructure Capital Inc 6.375%HASI.6.375 07.01.340.62%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.06478Jul 31, 2025
Jun 30, 2025$0.0627Jun 30, 2025
May 30, 2025$0.0644May 30, 2025
Apr 30, 2025$0.06165Apr 30, 2025
Mar 31, 2025$0.06323Mar 31, 2025
Feb 28, 2025$0.06024Feb 28, 2025
Full Dividend History