Calvert Flexible Bond Fund R6 (CUBRX)
14.86
+0.05
(+0.34%)
USD |
Apr 08 2026
CUBRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.55% |
| Stock | 0.07% |
| Bond | 93.63% |
| Convertible | 0.03% |
| Preferred | 0.54% |
| Other | -0.82% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.01% |
| Corporate | 39.18% |
| Securitized | 35.78% |
| Municipal | 0.00% |
| Other | 2.02% |
Region Exposure
| Americas | 81.10% |
|---|---|
|
North America
|
79.34% |
| Canada | 2.87% |
| United States | 76.47% |
|
Latin America
|
1.76% |
| Chile | 0.17% |
| Mexico | 0.28% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
7.51% |
| Denmark | 4.01% |
| France | 0.61% |
| Germany | 0.44% |
| Ireland | 0.46% |
| Italy | 0.67% |
| Netherlands | 0.18% |
| Spain | 0.15% |
| Sweden | 0.00% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.61% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.22% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 8.88% |
|---|
Bond Credit Quality Exposure
| AAA | 6.12% |
| AA | 27.31% |
| A | 4.00% |
| BBB | 16.34% |
| BB | 9.79% |
| B | 6.56% |
| Below B | 0.78% |
| CCC | 0.78% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.20% |
| Not Available | 26.89% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
11.39% |
| Less than 1 Year |
|
11.39% |
| Intermediate |
|
39.25% |
| 1 to 3 Years |
|
4.89% |
| 3 to 5 Years |
|
17.57% |
| 5 to 10 Years |
|
16.79% |
| Long Term |
|
47.13% |
| 10 to 20 Years |
|
7.30% |
| 20 to 30 Years |
|
26.17% |
| Over 30 Years |
|
13.66% |
| Other |
|
2.23% |
As of January 31, 2026