Calvert Flexible Bond Fund I (CUBIX)
14.70
+0.05
(+0.34%)
USD |
Aug 25 2026
CUBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 8.75% |
| Stock | 0.06% |
| Bond | 90.23% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.43% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 26.85% |
| Corporate | 36.01% |
| Securitized | 34.40% |
| Municipal | 0.00% |
| Other | 2.74% |
Region Exposure
| Americas | 83.84% |
|---|---|
|
North America
|
81.00% |
| Canada | 2.93% |
| United States | 78.07% |
|
Latin America
|
2.84% |
| Brazil | 0.78% |
| Chile | 0.15% |
| Mexico | 0.25% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.79% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
6.41% |
| Denmark | 3.88% |
| France | 0.35% |
| Ireland | 0.72% |
| Italy | 0.47% |
| Netherlands | 0.15% |
| Spain | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.46% |
| Poland | 0.22% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.03% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 8.13% |
|---|
Bond Credit Quality Exposure
| AAA | 6.42% |
| AA | 31.01% |
| A | 4.27% |
| BBB | 15.24% |
| BB | 10.05% |
| B | 5.33% |
| Below B | 0.77% |
| CCC | 0.69% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 3.22% |
| Not Available | 23.67% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
10.72% |
| Less than 1 Year |
|
10.72% |
| Intermediate |
|
38.71% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
16.97% |
| 5 to 10 Years |
|
15.81% |
| Long Term |
|
48.92% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
33.61% |
| Over 30 Years |
|
5.24% |
| Other |
|
1.65% |
As of June 30, 2026