CUBAX : Calvert Flexible Bond Fund Class A

CUBAX is a Bond Market High Yield Bond with MODERATE fees.

CUBAX

Calvert Flexible Bond Fund Class A

FI Score

29 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

0 /10

Market Size

4 /10

29% FI Score
  • cubax
  • Mutual Fund
  • Bond
  • High Yield Bond

Calvert Flexible Bond Fund Class A

Expenses: 0.94% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment 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. It is not constrained in its management relative to an index. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds include debt securities of any maturity.

Largest Holdings

Amount Holding
3.28% United States Treasury Notes 0.75%
1.98% Pros Mrket Pl Issu Tr 2018-2 3.96%
1.92% Federal National Mortgage Association 2.5%
1.75% Calvert Floating-Rate Advantage R6
1.63% Federal Home Loan Mortgage Corporation 2.54%
1.56% United States Treasury Notes 0.62%
1.39% BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.84%
1.38% Morgan Stanley 0.94%
1.32% RETL 2019-RVP 2.36%
1.31% Coinstar Funding, LLC 5.22%
1.25% MORGAN STANLEY CAPITAL I TRUST 2.91%
1.17% Stack Infrastructure Issuer Llc 4.54%
1.16% Ford Motor Credit Company LLC 1.64%
1.12% Onemain Financial Issuance Trust 4.57%
1.08% CONNS RECEIVABLES FUNDING LLC 4.36%
1.05% Capital One Financial Corporation 1.48%
1.02% Federal National Mortgage Association 2.79%
1.00% Avant Loans Funding Trust 4.79%
0.93% Federal Home Loan Mortgage Corporation 2.29%
0.93% Csail Commercial Mortagage Trust 3.06%
0.88% Federal Farm Credit Banks 2.69%
0.81% Servpro Master Issuer Llc 3.88%
0.80% Helios Issuer Llc 2017-1 8%
0.75% AVANT LOANS FUNDING TRUST 2.72%
0.74% Federal Home Loan Mortgage Corporation 2.99%

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