CUBCX Mutual Fund

CUBCX Mutual Fund

NAV$14.42
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3M
Expense Ratio
1.63%
Dividend Yield (Current)
3.64%
Holdings
454
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-1.06%
1 Year+0.18%
3 Year+5.56%
5 Year+2.73%
10 Year+2.77%

Asset Allocation

Stocks: 0.64%
Bonds: 96.37%
Other: 2.99%
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Top Holdings

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TickerNameWeight
FNCL 5 9/11Fncl 5 9/25 Mtge6.02%
-Us Treasury N/B 4.13% 02/15/2036 4.134.91%
T 4.125 11/30/29Treasury Note 4.125 30/11/20294.42%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20264.22%
T 3.875 08/15/33Treasury Note (Otr) 3.88% Aug 15, 20332.77%
Top 10 Concentration: 29.30%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.64%
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 with $3.0M in net assets. CUBCX expense ratio is 1.63%, holding 454 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-09-30.

CUBCX performance shows a YTD return of -1.06%. The 1-year return is 0.18% and the 5-year return is 2.73%. CUBCX dividend yield stands at 3.64%, paid monthly.

CUBCX top holdings include Fncl 5 9/25 Mtge (6.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (4.9%), Treasury Note 4.125 30/11/2029 (4.4%), Treasury Note (Otr) 4.25% Dec 31, 2026 (4.2%), Treasury Note (Otr) 3.88% Aug 15, 2033 (2.8%). 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.