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Nasdaq - Delayed Quote USD
Calvert Flexible Bond Fund Class A (CUBAX)
14.76
+0.02
+(0.14%)
At close: 8:00:40 PM EDT
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14.74 - YTD Return 2.24%
- Expense Ratio 0.92%
- Category Nontraditional Bond
- Last Cap Gain -1.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 630.97M
- Beta (5Y Monthly) 0.46
- Yield 5.09%
- 5y Average Return --
- Holdings Turnover 450.00%
- Last Dividend 0.12
- Inception Date Sep 30, 2014
The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to a stock or bond market index. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds include debt securities of any maturity.
Calvert-OE
Fund Family
Nontraditional Bond
Fund Category
630.97M
Net Assets
2014-09-30
Inception Date
Performance Overview: CUBAX
View MoreTrailing returns as of 3/7/2025. Category is Nontraditional Bond.
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Holdings: CUBAX
View MoreSector Weightings
SectorCUBAX
Consumer Cyclical 93.71%
Consumer Defensive 3.77%
Communication Services 2.52%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CUBAX
View MoreResearch Reports: CUBAX
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