CUBCX Mutual Fund

NAV$14.67

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.63%
Dividend Yield (Current)
3.90%
Holdings
451
Inception Date
Sep 30, 2014
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.33%
1 Year+3.65%
3 Year+5.90%
5 Year+3.09%
10 Year+3.16%

Asset Allocation

Stocks: 1.03%
Bonds: 85.27%
Cash: 16.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class15.78%
-Single Family Mortgage 5 04/14/20516.78%
T 4.125 11/30/29Us Treasury N/B 11/29 4.1255.65%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20265.57%
FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.35%
Top 10 Concentration: 40.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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CUBCX Mutual Fund Overview

CUBCX Mutual Fund (CALVERT FLEXIBLE BOND FUND Class C) is managed by Calvert. CUBCX expense ratio is 1.63%, holding 451 positions across sectors including Financials, Other, Real Estate. Inception date: 2014-09-30.

CUBCX performance shows a YTD return of -2.33%. The 1-year return is 3.65% and the 5-year return is 3.09%. CUBCX dividend yield stands at 3.90%, paid monthly.

CUBCX 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 CUBCX holdings, sector breakdown, or dividend history.

CUBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CUBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.