CUBAX Mutual Fund

NAV$14.69

AUM$26M

TER0.88%

Holdings451

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CUBAX Mutual Fund

NAV$14.69

CALVERT FLEXIBLE BOND FUND Class A

AUM$26M

TER0.88%

Holdings451

See how much of CUBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	55.34%
2	United States	North America	49.64%
3	Canada	North America	0.71%
4	Finland	Europe	0.60%
5	United Kingdom	Europe	0.45%
6	Switzerland	Europe	0.42%
7	International	Global	0.32%
8	Egypt	Middle East & Africa	0.30%
9	Israel	Middle East & Africa	0.22%
10	Cayman Islands	Latin America	0.18%
11	Taiwan	Asia-Pacific	0.15%
12	Thailand	Asia-Pacific	0.12%
13	Sweden	Europe	0.12%
14	Poland	Europe	0.06%
15	Brazil	Latin America	0.04%
16	Romania	Europe	0.03%
17	Bermuda	North America	0.02%
18	Ireland	Europe	0.02%
19	China	Asia-Pacific	0.00%
20	Mexico	North America	-0.03%

CUBAX Mutual Fund Geographic Allocation

CUBAX geographic allocation spans US (55.3%), United States (49.6%), Canada (0.7%), Finland (0.6%), United Kingdom (0.5%). The fund covers 6 regions.

CUBAX country exposure helps investors assess international diversification and geopolitical risk. CUBAX sectors alongside geography give a fuller picture of portfolio allocation.