CUBIX Mutual Fund (CALVERT FLEXIBLE BOND FUND Class I) is managed by Calvert. CUBIX expense ratio is 0.63%, holding 451 positions across sectors including Financials, Other, Real Estate. Inception date: 2014-09-30.

CUBIX performance shows a YTD return of 1.01%. The 1-year return is 4.69% and the 5-year return is 4.11%. CUBIX dividend yield stands at 4.91%, paid monthly.

CUBIX top holdings include Msilf Government Port (15.8%), Fannie Mae Pool 2052-04-15 (6.8%), Us Treas Nts 4.125% 11/30/29 (5.7%), Treasury Note (Otr) 4.25% Dec 31, 2026 (5.6%), Fr Sd8493 5.5 12/1/54 2054-12-01 (1.4%). View all CUBIX holdings, sector breakdown, or dividend history.

CUBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.