Calvert Flexible Bond Fund A (CUBAX)
14.24
-0.01
(-0.07%)
USD |
Oct 05 2026
CUBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 0.06% |
| Bond | 97.40% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 1.10% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 29.21% |
| Corporate | 36.37% |
| Securitized | 31.49% |
| Municipal | 0.00% |
| Other | 2.93% |
Region Exposure
| Americas | 86.82% |
|---|---|
|
North America
|
83.52% |
| Canada | 3.00% |
| United States | 80.51% |
|
Latin America
|
3.30% |
| Brazil | 0.76% |
| Chile | 0.15% |
| Mexico | 0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
8.38% |
| Denmark | 5.24% |
| France | 0.69% |
| Germany | 0.19% |
| Ireland | 0.73% |
| Italy | 0.53% |
| Netherlands | 0.15% |
| Spain | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.47% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.39% |
| Hong Kong | 0.06% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 2.84% |
|---|
Bond Credit Quality Exposure
| AAA | 7.05% |
| AA | 34.83% |
| A | 4.10% |
| BBB | 16.34% |
| BB | 9.65% |
| B | 5.05% |
| Below B | 0.73% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 3.06% |
| Not Available | 19.19% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
6.46% |
| Less than 1 Year |
|
6.46% |
| Intermediate |
|
43.99% |
| 1 to 3 Years |
|
4.41% |
| 3 to 5 Years |
|
16.16% |
| 5 to 10 Years |
|
23.42% |
| Long Term |
|
47.45% |
| 10 to 20 Years |
|
9.84% |
| 20 to 30 Years |
|
29.59% |
| Over 30 Years |
|
8.02% |
| Other |
|
2.10% |
As of July 31, 2026