CUBRX Mutual Fund
CUBRX Mutual Fund
Calvert Flexible Bond Fund Class R6
CUBRX Mutual Fund Overview
CUBRX Mutual Fund (Calvert Flexible Bond Fund Class R6) is managed by Calvert. CUBRX expense ratio is 0.53%, holding 451 positions across sectors including Financials, Other, Real Estate. Inception date: 2019-05-01.
CUBRX performance shows a YTD return of -2.20%. The 1-year return is 4.85% and the 5-year return is 4.22%. CUBRX dividend yield stands at 5.00%, paid monthly.
CUBRX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (15.8%), Single Family Mortgage 5 04/14/2051 (6.8%), Us Treasury N/B 11/29 4.125 (5.7%), Treasury Note (Otr) 4.25% Dec 31, 2026 (5.6%), Fr Sd8493 5.5 12/1/54 2054-12-01 (1.4%). View all CUBRX holdings, sector breakdown, or dividend history.
CUBRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.