CUBCX Mutual Fund

NAV$14.67

TER1.63%

Holdings451

CUBCX Mutual Fund

NAV$14.67

CALVERT FLEXIBLE BOND FUND Class C

TER1.63%

Holdings451

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Top Countries

#	Country	Region	Allocation
1	US	Global	49.68%
2	United States	North America	49.64%
3	Czech Republic	Europe	1.01%
4	Canada	North America	0.71%
5	Taiwan	Asia-Pacific	0.60%
6	Switzerland	Europe	0.42%
7	Luxembourg	Europe	0.36%
8	International	Global	0.32%
9	Bermuda	North America	0.28%
10	Australia	Asia-Pacific	0.23%
11	Israel	Middle East & Africa	0.22%
12	Cayman Islands	Latin America	0.18%
13	France	Europe	0.15%
14	Spain	Europe	0.12%
15	Ireland	Europe	0.02%
16	United Kingdom	Europe	0.02%
17	Mexico	North America	0.00%
18	Netherlands	Europe	0.00%
19	Chile	Latin America	0.00%
20	Egypt	Middle East & Africa	-0.01%

CUBCX Mutual Fund Geographic Allocation

CUBCX geographic allocation spans US (49.7%), United States (49.6%), Czech Republic (1.0%), Canada (0.7%), Taiwan (0.6%). The fund covers 6 regions.

CUBCX country exposure helps investors assess international diversification and geopolitical risk.CUBCX sector breakdown alongside geography gives a complete picture of portfolio allocation.