CUBAX Mutual Fund

CUBAX Mutual Fund

NAV$14.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$26M
Expense Ratio
0.88%
Dividend Yield (Current)
4.81%
Holdings
456
Inception Date
Sep 30, 2014
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.75%
1 Year-0.45%
3 Year+6.31%
5 Year+3.75%
10 Year+3.73%

Asset Allocation

Stocks: 0.64%
Bonds: 98.33%
Other: 1.03%
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Top Holdings

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TickerNameWeight
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-155.99%
-Us Treasury N/B 4.13% 02/15/2036 4.135.10%
T 4.125 11/30/29Treasury Note 4.125 30/11/20295.07%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20265.06%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20333.13%
Top 10 Concentration: 31.42%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CUBAX Mutual Fund Overview

CUBAX Mutual Fund (CALVERT FLEXIBLE BOND FUND Class A) is managed by Calvert with $26.0M in net assets. CUBAX expense ratio is 0.88%, holding 456 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-09-30.

CUBAX performance shows a YTD return of -1.75%. The 1-year return is -0.45% and the 5-year return is 3.75%. CUBAX dividend yield stands at 4.81%, paid monthly.

CUBAX top holdings include Fannie Mae Or Freddie Mac 2050-08-15 (6.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (5.1%), Treasury Note 4.125 30/11/2029 (5.1%), Treasury Note (Otr) 4.25% Dec 31, 2026 (5.1%), Treasury Note (Otr) 3.88% Aug 15, 2033 (3.1%). Go to all CUBAX holdings, CUBAX sectors, or CUBAX dividends.

CUBAX can be compared against other funds. Use CUBAX overlap to find shared positions, or CUBAX vs another fund for a side-by-side view. CUBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.