Calvert Flexible Bond Fund I (CUBIX)
14.33
-0.02
(-0.14%)
USD |
Oct 23 2026
CUBIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 0.06% |
| Bond | 97.89% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 0.15% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.60% |
| Corporate | 37.93% |
| Securitized | 32.88% |
| Municipal | 0.00% |
| Other | 2.59% |
Region Exposure
| Americas | 86.38% |
|---|---|
|
North America
|
82.88% |
| Canada | 3.28% |
| United States | 79.61% |
|
Latin America
|
3.49% |
| Brazil | 0.81% |
| Chile | 0.16% |
| Mexico | 0.26% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.73% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
8.85% |
| Denmark | 5.32% |
| France | 0.70% |
| Germany | 0.19% |
| Ireland | 0.98% |
| Italy | 0.54% |
| Netherlands | 0.16% |
| Spain | 0.14% |
| Sweden | 0.00% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.77% |
| Poland | 0.23% |
| Turkey | 0.29% |
|
Africa And Middle East
|
0.10% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.40% |
| Hong Kong | 0.06% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 2.43% |
|---|
Bond Credit Quality Exposure
| AAA | 7.36% |
| AA | 32.49% |
| A | 4.35% |
| BBB | 16.86% |
| BB | 10.14% |
| B | 5.17% |
| Below B | 0.84% |
| CCC | 0.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 3.22% |
| Not Available | 19.58% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.03% |
| Less than 1 Year |
|
5.03% |
| Intermediate |
|
44.47% |
| 1 to 3 Years |
|
4.88% |
| 3 to 5 Years |
|
15.96% |
| 5 to 10 Years |
|
23.63% |
| Long Term |
|
48.54% |
| 10 to 20 Years |
|
10.12% |
| 20 to 30 Years |
|
31.75% |
| Over 30 Years |
|
6.67% |
| Other |
|
1.96% |
As of August 31, 2026