Calvert Flexible Bond Fund C (CUBCX)
14.25
-0.01
(-0.07%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.63% | 814.68M | -- | 394.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 103.61M | -1.39% |
Basic Info
| Investment Strategy | |
| The Fund seeks positive absolute returns over a full market cycle, regardless of market conditions. The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies and provides exposure to bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
64
-230.09M
Peer Group Low
135.87M
Peer Group High
1 Year
% Rank:
27
103.61M
-1.421B
Peer Group Low
935.87M
Peer Group High
3 Months
% Rank:
58
-1.107B
Peer Group Low
363.63M
Peer Group High
3 Years
% Rank:
36
-772.38M
Peer Group Low
2.471B
Peer Group High
6 Months
% Rank:
37
-1.249B
Peer Group Low
664.41M
Peer Group High
5 Years
% Rank:
28
-2.423B
Peer Group Low
3.499B
Peer Group High
YTD
% Rank:
27
-643.53M
Peer Group Low
829.92M
Peer Group High
10 Years
% Rank:
45
-5.896B
Peer Group Low
8.033B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FNMA-New 12/31/2039 UNKNOWN Agency | 6.46% | -- | -- |
| United States of America USGB 4.125 02/15/2036 FIX USD Government | 5.51% | 91.38 | -0.23% |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 5.47% | 97.54 | 0.02% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 5.46% | 100.02 | -0.01% |
| United States of America USGB 3.875 08/15/2033 FIX USD Government | 3.37% | 92.49 | -0.09% |
|
Nykredit Realkredit A/S 3.5% 01-OCT-2056
|
2.32% | -- | -- |
| FNMA-New 09/01/2037 FIX USD Agency | 1.67% | 92.37 | -0.95% |
| Morgan Stanley Inst Liq Govt Port Institutional | 1.30% | 1.00 | 0.00% |
|
Federal National Mortgage Association 01-NOV-2054 MA5531
|
1.18% | -- | -- |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 1.15% | 87.22 | -0.40% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.46% |
| Administration Fee | 3767.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks positive absolute returns over a full market cycle, regardless of market conditions. The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies and provides exposure to bonds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Alternative Strategies |
| Global Peer Group | Absolute Return Bond USD |
| Peer Group | Absolute Return Bond Funds |
| Global Macro | Alternative Bond |
| US Macro | Alternative Bond Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Absolute Return Bond Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.03% |
| 30-Day SEC Yield (9-30-26) | 4.17% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 452 |
| Bond | |
| Yield to Maturity (7-31-26) | 5.61% |
| Effective Duration | 4.49 |
| Average Coupon | 5.34% |
| Calculated Average Quality | 3.001 |
| Effective Maturity | 15.31 |
| Nominal Maturity | 15.38 |
| Number of Bond Holdings | 433 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CUBCX", "name") |
| Broad Asset Class: =YCI("M:CUBCX", "broad_asset_class") |
| Broad Category: =YCI("M:CUBCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CUBCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |