CUBCX Mutual Fund

CUBCX Mutual Fund (CALVERT FLEXIBLE BOND FUND Class C) is managed by Calvert. CUBCX expense ratio is 1.63%, holding 451 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2014-09-30.

CUBCX performance shows a YTD return of -0.20%. The 1-year return is 2.69% and the 5-year return is 2.91%. CUBCX dividend yield stands at 3.59%, paid monthly.

CUBCX 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 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.