Yahoo
Nasdaq - Delayed Quote USD

Calvert Flexible Bond Fund Class A (CUBAX)

14.48 -0.01 (-0.07%)
At close: November 6 at 8:01:12 PM EST
Chart Range Bar
Loading chart for CUBAX
  • Previous Close 14.49
  • YTD Return -0.07%
  • Expense Ratio 0.88%
  • Category Multisector Bond
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 746.15M
  • Beta (5Y Monthly) 0.58
  • Yield 4.79%
  • 5y Average Return --
  • Holdings Turnover 394.00%
  • Last Dividend 0.57
  • Inception Date May 1, 2019

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 Research and Management

Fund Family

Multisector Bond

Fund Category

746.15M

Net Assets

2019-05-01

Inception Date

Performance Overview

View More

Trailing returns as of 11/6/2026. Category is Multisector Bond.

YTD Return

CUBAX
0.07%
Category
1.94%

1-Year Return

CUBAX
0.93%
Category
9.23%

3-Year Return

CUBAX
6.49%
Category
5.23%

5-Year Return

CUBAX
3.60%
Category
4.63%

People Also Watch

Holdings

View More

Sector Weightings

Recent News

View More

Research Reports

View More

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: