Calvert Flexible Bond Fund R6 (CUBRX)
14.86
-0.01
(-0.07%)
USD |
Apr 28 2026
CUBRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 7.69% |
| Stock | 0.08% |
| Bond | 91.77% |
| Convertible | 0.03% |
| Preferred | 0.60% |
| Other | -0.16% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 24.08% |
| Corporate | 38.60% |
| Securitized | 35.36% |
| Municipal | 0.00% |
| Other | 1.96% |
Region Exposure
| Americas | 79.74% |
|---|---|
|
North America
|
77.95% |
| Canada | 2.90% |
| United States | 75.05% |
|
Latin America
|
1.79% |
| Chile | 0.16% |
| Mexico | 0.28% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.12% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
7.29% |
| Denmark | 3.93% |
| France | 0.60% |
| Germany | 0.43% |
| Ireland | 0.44% |
| Italy | 0.66% |
| Netherlands | 0.17% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.60% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.42% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.35% |
| Hong Kong | 0.20% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 10.72% |
|---|
Bond Credit Quality Exposure
| AAA | 6.08% |
| AA | 27.68% |
| A | 4.37% |
| BBB | 16.33% |
| BB | 9.72% |
| B | 6.35% |
| Below B | 0.79% |
| CCC | 0.79% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.65% |
| Not Available | 26.03% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
11.78% |
| Less than 1 Year |
|
11.78% |
| Intermediate |
|
39.54% |
| 1 to 3 Years |
|
5.21% |
| 3 to 5 Years |
|
18.15% |
| 5 to 10 Years |
|
16.17% |
| Long Term |
|
46.84% |
| 10 to 20 Years |
|
7.75% |
| 20 to 30 Years |
|
24.23% |
| Over 30 Years |
|
14.86% |
| Other |
|
1.84% |
As of February 28, 2026