Calvert Flexible Bond Fund I (CUBIX)
14.99
+0.01
(+0.07%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 763.58M | -- | 450.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 135.17M | 8.28% | Upgrade | Upgrade |
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:
80
-431.13M
Peer Group Low
105.35M
Peer Group High
1 Year
% Rank:
30
135.17M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
35
-641.97M
Peer Group Low
193.26M
Peer Group High
3 Years
% Rank:
28
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
35
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
40
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
30
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
31
-11.18B
Peer Group Low
8.757B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 11.84% | 1.00 | 0.00% |
|
Federal National Mortgage Association 5% 01-NOV-2055
|
9.29% | -- | -- |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 6.25% | 101.76 | -0.16% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 6.12% | 100.70 | -0.01% |
|
Jyske Realkredit A/S 4% 01-OCT-2056
|
1.77% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-DEC-2054 SD8493
|
1.64% | -- | -- |
|
Federal National Mortgage Association 01-NOV-2054 MA5531
|
1.58% | -- | -- |
|
Nykredit Realkredit A/S 3.5% 01-OCT-2056
|
1.31% | -- | -- |
|
Federal National Mortgage Association 01-SEP-2054 MA5470
|
0.99% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2054 SD8475
|
0.93% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 420.9K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
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 (12-29-25) | 4.94% |
| 30-Day SEC Yield (11-30-25) | 4.66% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 418 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.26% |
| Effective Duration | 3.09 |
| Average Coupon | 5.52% |
| Calculated Average Quality | 3.113 |
| Effective Maturity | 16.51 |
| Nominal Maturity | 16.74 |
| Number of Bond Holdings | 403 |
As of October 31, 2025
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:CUBIX", "name") |
| Broad Asset Class: =YCI("M:CUBIX", "broad_asset_class") |
| Broad Category: =YCI("M:CUBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CUBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |