CUBCX Mutual Fund

CUBCX Mutual Fund

NAV$14.31
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.63%
Dividend Yield (Current)
4.02%
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-2.30%
1 Year-1.19%
3 Year+5.52%
5 Year+2.98%
10 Year+2.97%

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)
4.02%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CUBCX Mutual Fund Overview

CUBCX Mutual Fund (CALVERT FLEXIBLE BOND FUND Class C) is managed by Calvert. CUBCX expense ratio is 1.63%, holding 456 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-09-30.

CUBCX performance shows a YTD return of -2.30%. The 1-year return is -1.19% and the 5-year return is 2.98%. CUBCX dividend yield stands at 4.02%, paid monthly.

CUBCX 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 CUBCX holdings, CUBCX sectors, or CUBCX dividends.

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