CUBIX Mutual Fund
CUBIX Mutual Fund
CUBIX Mutual Fund
CALVERT FLEXIBLE BOND FUND Class I
CUBIX Mutual Fund Overview
CUBIX Mutual Fund (CALVERT FLEXIBLE BOND FUND Class I) is managed by Calvert. CUBIX expense ratio is 0.63%, holding 456 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-09-30.
CUBIX performance shows a YTD return of 0.82%. The 1-year return is 2.99% and the 5-year return is 4.01%. CUBIX dividend yield stands at 4.93%, paid monthly.
CUBIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5% 13/08/2056 (6.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (5.1%), Treasury Note 4.125 30/11/2029 (5.1%), Treasury Note (Otr) 4.25% Dec 31, 2026 (5.1%), United States Treasury Note/Bond 3.88% 08/15/2033 (3.1%). Go to all CUBIX holdings, CUBIX sectors, or CUBIX dividends.
CUBIX can be compared against other funds. Use CUBIX overlap to find shared positions, or CUBIX vs another fund for a side-by-side view. CUBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.