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 with $741.7M in net assets. CUBIX expense ratio is 0.63%, holding 454 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2014-09-30.
CUBIX performance shows a YTD return of -0.34%. The 1-year return is 0.70% and the 5-year return is 3.73%. CUBIX dividend yield stands at 4.58%, paid monthly.
CUBIX 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 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.