Calvert Flexible Bond Fund I (CUBIX)
15.03
0.00 (0.00%)
USD |
Feb 26 2026
CUBIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.43% |
| Stock | 0.07% |
| Bond | 94.61% |
| Convertible | 0.04% |
| Preferred | 0.55% |
| Other | -1.70% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 23.88% |
| Corporate | 38.34% |
| Securitized | 35.98% |
| Municipal | 0.00% |
| Other | 1.80% |
Region Exposure
| Americas | 85.00% |
|---|---|
|
North America
|
83.25% |
| Canada | 2.84% |
| United States | 80.41% |
|
Latin America
|
1.75% |
| Chile | 0.17% |
| Mexico | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.41% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
6.49% |
| Denmark | 2.95% |
| France | 0.62% |
| Germany | 0.19% |
| Ireland | 0.65% |
| Italy | 0.72% |
| Netherlands | 0.18% |
| Spain | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.61% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.37% |
| Hong Kong | 0.21% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 5.05% |
| AA | 28.83% |
| A | 3.99% |
| BBB | 15.83% |
| BB | 9.57% |
| B | 6.92% |
| Below B | 0.68% |
| CCC | 0.68% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.56% |
| Not Available | 26.58% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.25% |
| Less than 1 Year |
|
6.25% |
| Intermediate |
|
44.99% |
| 1 to 3 Years |
|
10.50% |
| 3 to 5 Years |
|
17.63% |
| 5 to 10 Years |
|
16.85% |
| Long Term |
|
46.90% |
| 10 to 20 Years |
|
6.94% |
| 20 to 30 Years |
|
35.06% |
| Over 30 Years |
|
4.90% |
| Other |
|
1.87% |
As of December 31, 2025