CUBRX Mutual Fund

CUBRX Mutual Fund

NAV$14.66
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.53%
Dividend Yield (Current)
4.59%
Holdings
451
Inception Date
May 1, 2019
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+3.82%
3 Year+6.60%
5 Year+4.05%
10 Year+4.15%

Asset Allocation

Stocks: 1.03%
Bonds: 85.27%
Cash: 16.05%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class15.78%
-Single Family Mortgage 5 04/14/20516.78%
T 4.125 11/30/29Us Treas Nts 4.125% 11/30/295.65%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20265.57%
FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.35%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CUBRX Mutual Fund Overview

CUBRX Mutual Fund (Calvert Flexible Bond Fund Class R6) is managed by Calvert. CUBRX expense ratio is 0.53%, holding 451 positions across sectors including Financials, Real Estate, Industrials. Inception date: 2019-05-01.

CUBRX performance shows a YTD return of 0.43%. The 1-year return is 3.82% and the 5-year return is 4.05%. CUBRX dividend yield stands at 4.59%, paid monthly.

CUBRX 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 CUBRX holdings, CUBRX sectors, or CUBRX dividends.

CUBRX can be compared against other funds. Use CUBRX overlap to find shared positions, or CUBRX vs another fund for a side-by-side view. CUBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.