Calvert Flexible Bond Fund Class R6 (CUBRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.01 (0.07%)
Apr 17, 2025, 4:00 PM EDT
1.89% (1Y)
| Fund Assets | 214.93M |
| Expense Ratio | 0.58% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 5.47% |
| Dividend Growth | -0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 14.53 |
| YTD Return | 0.77% |
| 1-Year Return | 7.13% |
| 5-Year Return | 29.76% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 342 |
| Inception Date | May 1, 2019 |
About CUBRX
The Calvert Flexible Bond Fund Class R6 (CUBRX) 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
Performance Rating Above Average
Risk Rating Average
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 7.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Top 10 Holdings
52.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 18.46% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 3.12 | 9.78% |
| Federal National Mortgage Association 5% | FNCL 5 3.12 | 6.95% |
| United States Treasury Notes 4.125% | T 4.125 11.30.29 | 5.42% |
| United States Treasury Notes 4.25% | T 4.25 12.31.26 | 5.29% |
| Federal National Mortgage Association 6% | FNCL 6 3.12 | 2.46% |
| Calvert Floating-Rate Advantage R6 | CFORX | 2.27% |
| HA Sustainable Infrastructure Capital Inc 6.375% | HASI 6.375 07.01.34 144A | 0.65% |
| United States Treasury Notes 4.875% | T 4.875 11.30.25 | 0.62% |
| Calvert Ultra-Short Investment Grade ETF | CVSB | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.06323 | Mar 31, 2025 |
| Feb 28, 2025 | $0.06024 | Feb 28, 2025 |
| Jan 31, 2025 | $0.06305 | Jan 31, 2025 |
| Dec 31, 2024 | $0.06423 | Dec 31, 2024 |
| Nov 29, 2024 | $0.06522 | Nov 29, 2024 |
| Oct 31, 2024 | $0.06592 | Oct 31, 2024 |