Calvert Flexible Bond Fund I (CUBIX)
14.97
+0.02
(+0.13%)
USD |
Dec 24 2025
CUBIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.44% |
| Stock | 0.08% |
| Bond | 94.51% |
| Convertible | 0.18% |
| Preferred | 0.46% |
| Other | -1.68% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 23.41% |
| Corporate | 37.89% |
| Securitized | 36.08% |
| Municipal | 0.00% |
| Other | 2.62% |
Region Exposure
| Americas | 82.32% |
|---|---|
|
North America
|
80.76% |
| Canada | 2.50% |
| United States | 78.26% |
|
Latin America
|
1.57% |
| Chile | 0.17% |
| Mexico | 0.29% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.88% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
7.46% |
| Denmark | 3.98% |
| France | 0.64% |
| Ireland | 0.67% |
| Italy | 0.74% |
| Netherlands | 0.18% |
| Spain | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.61% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.23% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 7.24% |
|---|
Bond Credit Quality Exposure
| AAA | 5.91% |
| AA | 29.09% |
| A | 3.85% |
| BBB | 16.41% |
| BB | 8.40% |
| B | 6.18% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.77% |
| Not Available | 26.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.67% |
| Less than 1 Year |
|
5.67% |
| Intermediate |
|
43.18% |
| 1 to 3 Years |
|
9.51% |
| 3 to 5 Years |
|
17.18% |
| 5 to 10 Years |
|
16.50% |
| Long Term |
|
49.18% |
| 10 to 20 Years |
|
7.42% |
| 20 to 30 Years |
|
35.79% |
| Over 30 Years |
|
5.98% |
| Other |
|
1.97% |
As of October 31, 2025