Calvert Flexible Bond Fund I (CUBIX)
14.77
-0.01
(-0.07%)
USD |
Jul 08 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.65% | 651.64M | -- | 450.0% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
210.78M | 7.49% | 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 |
Broad Asset Class | Taxable Bond |
Broad Category | Alternative |
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:
52
-107.52M
Peer Group Low
199.44M
Peer Group High
1 Year
% Rank:
28
210.78M
-243.02M
Peer Group Low
1.722B
Peer Group High
3 Months
% Rank:
31
-121.07M
Peer Group Low
251.59M
Peer Group High
3 Years
% Rank:
27
-1.476B
Peer Group Low
3.960B
Peer Group High
6 Months
% Rank:
34
-171.51M
Peer Group Low
774.94M
Peer Group High
5 Years
% Rank:
34
-2.158B
Peer Group Low
4.933B
Peer Group High
YTD
% Rank:
34
-171.51M
Peer Group Low
774.94M
Peer Group High
10 Years
% Rank:
28
-12.79B
Peer Group Low
9.058B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 4.54% |
Stock | 0.13% |
Bond | 95.18% |
Convertible | 0.00% |
Preferred | 0.15% |
Other | 0.00% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-APR-2055
|
12.97% | -- | -- |
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-APR-2055
|
8.68% | -- | -- |
Morgan Stanley Inst Liq Govt Port Institutional | 7.78% | 1.00 | 0.00% |
UNITED STATES OF AMERICA (GOVERNMENT) 4.125% 30-NOV-2029
|
6.81% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 4.25% 31-DEC-2026
|
6.63% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 20-JUN-2025
|
6.34% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 0% 13-MAY-2025
|
6.34% | -- | -- |
Calvert Floating-Rate Advantage Fund R6 | 2.82% | 8.76 | -0.11% |
Calvert Ultra-Short Investment Grade ETF | 0.95% | 50.70 | 0.01% |
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 6.375% 01-JUL-2034
|
0.81% | -- | -- |
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 | -- |
Available for RRSP | -- |
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 |
Broad Asset Class | Taxable Bond |
Broad Category | Alternative |
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 (7-8-25) | 5.17% |
30-Day SEC Yield (6-30-25) | 4.78% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 5.53% |
Average Coupon | 5.76% |
Calculated Average Quality | 2.856 |
Effective Maturity | 13.65 |
Nominal Maturity | 13.92 |
As of March 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. |