Calvert Flexible Bond Fund Class I
CUBIX
NASDAQ
| Weiss Ratings | CUBIX-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 | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Brian S. Ellis (12), Vishal Khanduja (12) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Flexible Bond Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.06% | |||
| Dividend | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.97% | |||
| U.S. Bond | 79.32% | |||
| Non-U.S. Bond | 16.65% | |||
| Preferred | 0.99% | |||
| Convertible | 1.24% | |||
| Other Net | 0.00% | |||
| Price History | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.59% | |||
| 30-Day Total Return | -2.23% | |||
| 60-Day Total Return | -2.06% | |||
| 90-Day Total Return | -2.49% | |||
| Year to Date Total Return | -1.52% | |||
| 1-Year Total Return | -0.36% | |||
| 2-Year Total Return | 6.12% | |||
| 3-Year Total Return | 19.76% | |||
| 5-Year Total Return | 18.72% | |||
| Price | CUBIX-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 | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.21 | |||
| 1-Month Low NAV | $14.21 | |||
| 1-Month High NAV | $14.61 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $15.05 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.52 | |||
| Balance Sheet | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 814.68M | |||
| Operating Ratios | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 394.00% | |||
| Performance | CUBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.83% | |||
| Last Bear Market Total Return | -3.08% | |||