Calvert Flexible Bond Fund R6 (CUBRX)
14.97
-0.01
(-0.07%)
USD |
Dec 04 2025
CUBRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 7.40% |
| Stock | 0.09% |
| Bond | 93.12% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | -0.94% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 25.89% |
| Corporate | 35.96% |
| Securitized | 34.87% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
83.64% |
| Canada | 2.88% |
| United States | 80.76% |
|
Latin America
|
1.46% |
| Chile | 0.19% |
| Mexico | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.99% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
6.12% |
| Denmark | 2.95% |
| France | 0.69% |
| Ireland | 0.45% |
| Italy | 0.79% |
| Netherlands | 0.20% |
| Spain | 0.17% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.28% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.15% |
| Australia | 0.15% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.25% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 6.49% |
|---|
Bond Credit Quality Exposure
| AAA | 5.10% |
| AA | 32.21% |
| A | 4.11% |
| BBB | 17.29% |
| BB | 7.83% |
| B | 4.47% |
| Below B | 1.16% |
| CCC | 1.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.52% |
| Not Available | 25.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.02% |
| Less than 1 Year |
|
7.02% |
| Intermediate |
|
42.14% |
| 1 to 3 Years |
|
9.77% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
15.49% |
| Long Term |
|
48.57% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
36.32% |
| Over 30 Years |
|
4.70% |
| Other |
|
2.28% |
As of September 30, 2025