CUBAX Mutual Fund

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 451 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-09-30.

CUBAX performance shows a YTD return of 0.23%. The 1-year return is 3.46% and the 5-year return is 3.68%. CUBAX dividend yield stands at 4.28%, paid monthly.

CUBAX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (15.8%), Single Family Mortgage 5 04/14/2051 (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%). 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.