Calvert Flexible Bond FundCUBAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$841.8M
Expense ratio
0.88%
1-year return
+5.7%
3 years, a year
+6.6%
5 years, a year
+3.9%
Holdings
451
What it aims to do.
The Funds investment objective is to seek positive absolute returns over a full market cycle, regardless of market conditions.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Morgan Stanley & Co. LLC | 15.78% |
| Umbs, Tba | 6.78% |
| United States Treasury | 5.65% |
| United States Treasury | 5.57% |
| Freddie Mac | 1.35% |
| Fannie Mae | 1.30% |
| State Street Global Advisors | 1.15% |
| Umbs, Tba | 1.05% |
| JOBY Nykredit Realkredit A/S | 1.03% |
| JOBY Nordea Kredit Realkredit | 1.01% |
More on CUBAX.
- CUBAX overview
- CUBAX holdings
- CUBAX risk
- CUBAX costs
- CUBAX money in and out
- CUBAX share classes
- Compare CUBAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.