Calvert Flexible Bond Fund Class A
CUBAX
NASDAQ
| Weiss Ratings | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Brian S. Ellis (11), Vishal Khanduja (11) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Flexible Bond Fund Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.42% | |||
| U.S. Bond | 80.34% | |||
| Non-U.S. Bond | 16.08% | |||
| Preferred | 0.98% | |||
| Convertible | 1.24% | |||
| Other Net | 0.00% | |||
| Price History | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.34% | |||
| 60-Day Total Return | -1.00% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -0.37% | |||
| 1-Year Total Return | 0.85% | |||
| 2-Year Total Return | 6.77% | |||
| 3-Year Total Return | 19.08% | |||
| 5-Year Total Return | 19.02% | |||
| Price | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.47 | |||
| 1-Month Low NAV | $14.46 | |||
| 1-Month High NAV | $14.74 | |||
| 52-Week Low NAV | $14.46 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $15.09 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.55 | |||
| Standard Deviation | 3.14 | |||
| Balance Sheet | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 842.70M | |||
| Operating Ratios | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.88% | |||
| Turnover Ratio | 394.00% | |||
| Performance | CUBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.61% | |||
| Last Bear Market Total Return | -3.12% | |||