CUBRX Mutual Fund
CUBRX Mutual Fund
CUBRX Mutual Fund
Calvert Flexible Bond Fund Class R6
CUBRX Mutual Fund Overview
CUBRX Mutual Fund (Calvert Flexible Bond Fund Class R6) is managed by Calvert. CUBRX expense ratio is 0.53%, holding 454 positions across sectors including Financials, Real Estate, Consumer Discretionary. Inception date: 2019-05-01.
CUBRX performance shows a YTD return of -0.25%. The 1-year return is 0.80% and the 5-year return is 3.85%. CUBRX dividend yield stands at 4.67%, paid monthly.
CUBRX 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 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.