Calvert Flexible Bond Fund Class I
CUBIX
NASDAQ
| Weiss Ratings | CUBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | CUBIX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Brian S. Ellis (10), Vishal Khanduja (10) | |||
| Website | -- | |||
| Fund Information | CUBIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Flexible Bond Fund Class I | |||
| Category | Nontraditional Bond | |||
| Sub-Category | Fixed Income Miscellaneous | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.35% | |||
| Dividend | CUBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | CUBIX-NASDAQ | Click to Compare |
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| Cash | 20.08% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 78.30% | |||
| U.S. Bond | 69.44% | |||
| Non-U.S. Bond | 8.86% | |||
| Preferred | 0.89% | |||
| Convertible | 0.72% | |||
| Other Net | 0.00% | |||
| Price History | CUBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.74% | |||
| 60-Day Total Return | 1.85% | |||
| 90-Day Total Return | 2.43% | |||
| Year to Date Total Return | 2.11% | |||
| 1-Year Total Return | 7.39% | |||
| 2-Year Total Return | 16.58% | |||
| 3-Year Total Return | 16.87% | |||
| 5-Year Total Return | 38.05% | |||
| Price | CUBIX-NASDAQ | Click to Compare |
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| 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 | CUBIX-NASDAQ | Click to Compare |
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| Nav | $14.69 | |||
| 1-Month Low NAV | $14.64 | |||
| 1-Month High NAV | $14.75 | |||
| 52-Week Low NAV | $14.23 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $14.86 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | CUBIX-NASDAQ | Click to Compare |
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| Beta | 0.48 | |||
| Standard Deviation | 4.10 | |||
| Balance Sheet | CUBIX-NASDAQ | Click to Compare |
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| Total Assets | 630.97M | |||
| Operating Ratios | CUBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 450.00% | |||
| Performance | CUBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.08% | |||
| Last Bear Market Total Return | -3.08% | |||
