CUBRX Mutual Fund

NAV$14.63

TER0.53%

Holdings451

CUBRX Mutual Fund

NAV$14.63

Calvert Flexible Bond Fund Class R6

TER0.53%

Holdings451

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Top Countries

#	Country	Region	Allocation
1	US	Global	52.66%
2	United States	North America	49.64%
3	Hong Kong	Asia-Pacific	1.01%
4	Canada	North America	0.71%
5	Luxembourg	Europe	0.66%
6	Switzerland	Europe	0.42%
7	International	Global	0.32%
8	Bermuda	North America	0.28%
9	Israel	Middle East & Africa	0.22%
10	Cayman Islands	Latin America	0.18%
11	United Kingdom	Europe	0.10%
12	Australia	Asia-Pacific	0.06%
13	Ireland	Europe	0.02%
14	Brazil	Latin America	-0.01%
15	France	Europe	-0.02%
16	Germany	Europe	-0.08%

CUBRX Mutual Fund Geographic Allocation

CUBRX geographic allocation spans US (52.7%), United States (49.6%), Hong Kong (1.0%), Canada (0.7%), Luxembourg (0.7%). The fund covers 6 regions.

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