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
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
Performance Overview
View MoreTrailing returns as of 11/6/2026. Category is Multisector Bond.
Holdings
View MoreSector Weightings
Sector
CUBAX
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%
