Returns Chart

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

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Net Fund Flows Versus Peer Group

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
3.21%
0.12%
6.76%
3.85%
3.62%
-3.88%
8.42%
6.60%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.97%
1.78%
0.33%
5.97%
10.77%
-0.63%
-5.07%
8.22%
4.91%
6.56%
-1.27%
8.13%
2.93%
1.09%
-3.79%
8.09%
7.12%
7.40%
-3.05%
8.30%
4.75%
-2.23%
-14.21%
7.32%
3.03%
6.77%
-3.50%
5.14%
6.55%
-1.22%
-4.99%
3.45%
-0.92%
As of December 16, 2024.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
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Top 10 Holdings

Name % Weight Price % Change
Federal National Mortgage Association 5.5% 01-OCT-2054
12.67% -- --
Federal National Mortgage Association 5% 01-OCT-2054
11.58% -- --
United States of America (Government) 0% 14-NOV-2024
9.43% -- --
United States of America (Government) 0% 07-NOV-2024
9.42% -- --
Morgan Stanley Inst Liq Govt Port;Institutional 9.35% 1.00 0.00%
Calvert Floating-Rate Advantage Fund;R6 2.17% 9.00 0.00%
United States of America (Government) 4.625% 15-SEP-2026
2.17% -- --
United States of America (Government) 4.125% 31-MAR-2029
1.78% -- --
Federal National Mortgage Association 4.5% 01-OCT-2054
1.74% -- --
HA Sustainable Infrastructure Capital Inc 6.375% 01-JUL-2034
0.96% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors No
Open to Existing Investors No
Minimum Initial Investment --
Minimum Subsequent Investment --

Basic Info

Investment Strategy
General
Security Type
Broad Asset Class
Broad Category
Global Peer Group
Peer Group
Global Macro
US Macro
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective
Fund Owner Firm Name
Broad Asset Class Benchmark Index

View Basic Info
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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date --
Last Annual Report Date --
Last Prospectus Date --
Share Classes
CUBCX C
CUBIX Inst
CUBRX Retirement
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Top Portfolio Holders

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Excel Add-In Codes

Name: =YCI("M:CUBAX", "name")
Broad Asset Class: =YCI("M:CUBAX", "broad_asset_class")
Broad Category: =YCI("M:CUBAX", "broad_category_group")
Prospectus Objective: =YCI("M:CUBAX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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