Calvert Flexible Bond Fund R6 (CUBRX)
14.97
-0.01
(-0.07%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.57% | 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 | 7.28% | 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 |
| 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:
28
135.17M
-752.33M
Peer Group Low
1.153B
Peer Group High
3 Months
% Rank:
30
-641.97M
Peer Group Low
193.67M
Peer Group High
3 Years
% Rank:
27
-695.30M
Peer Group Low
4.527B
Peer Group High
6 Months
% Rank:
30
-783.82M
Peer Group Low
620.43M
Peer Group High
5 Years
% Rank:
35
-2.483B
Peer Group Low
5.417B
Peer Group High
YTD
% Rank:
28
-748.14M
Peer Group Low
1.196B
Peer Group High
10 Years
% Rank:
30
-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 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 14.64% | 1.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-OCT-2055
|
6.76% | -- | -- |
| United States of America USGB 4.125 11/30/2029 FIX USD Government | 6.71% | 101.88 | -0.14% |
| United States of America USGB 4.25 12/31/2026 FIX USD Government | 6.57% | 100.66 | -0.02% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-OCT-2055
|
6.08% | -- | -- |
|
JYSKE REALKREDIT A/S 4% 01-OCT-2056
|
1.94% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-DEC-2054 SD8493
|
1.78% | -- | -- |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-NOV-2054 MA5531
|
1.00% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP 01-NOV-2054 SD8474
|
0.97% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORP FRN
|
0.92% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.43% |
| Administration Fee | 49.68K% |
| 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 | 5.00M None |
| Minimum Subsequent Investment | 50.00 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 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 (12-3-25) | 5.03% |
| 30-Day SEC Yield (10-31-25) | 4.72% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 392 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.32% |
| Effective Duration | 3.09 |
| Average Coupon | 5.63% |
| Calculated Average Quality | 2.994 |
| Effective Maturity | 16.61 |
| Nominal Maturity | 16.83 |
| Number of Bond Holdings | 377 |
As of September 30, 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:CUBRX", "name") |
| Broad Asset Class: =YCI("M:CUBRX", "broad_asset_class") |
| Broad Category: =YCI("M:CUBRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CUBRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |