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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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.
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| Period | CUBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.4% | -21.5% | 302.0% | 61.73% |
| 1 Yr | N/A | -24.0% | 304.3% | 9.93% |
| 3 Yr | N/A* | -12.1% | 58.6% | 9.62% |
| 5 Yr | N/A* | -6.6% | 33.2% | 4.19% |
| 10 Yr | N/A* | -4.9% | 14.8% | N/A |
* Annualized
| Period | CUBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -7.4% | 12.4% | N/A |
| 2018 | N/A | -9.2% | 0.8% | N/A |
| 2017 | N/A | -12.3% | 9.4% | N/A |
| 2016 | N/A | -2.8% | 10.7% | N/A |
| 2015 | N/A | -11.1% | 4.8% | N/A |
| Period | CUBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -2.4% | -21.5% | 302.0% | 61.73% |
| 1 Yr | N/A | -24.0% | 304.3% | 8.94% |
| 3 Yr | N/A* | -9.0% | 62.5% | 11.92% |
| 5 Yr | N/A* | -4.3% | 37.0% | 9.77% |
| 10 Yr | N/A* | -4.9% | 20.0% | N/A |
* Annualized
| Period | CUBRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | N/A | -7.0% | 12.6% | N/A |
| 2018 | N/A | -9.2% | 4.8% | N/A |
| 2017 | N/A | -3.1% | 15.2% | N/A |
| 2016 | N/A | -2.8% | 17.7% | N/A |
| 2015 | N/A | -10.1% | 5.4% | N/A |
| CUBRX | Category Low | Category High | CUBRX % Rank | |
|---|---|---|---|---|
| Net Assets | 203 M | 2.88 M | 32.4 B | 62.34% |
| Number of Holdings | 207 | 1 | 5115 | 67.41% |
| Net Assets in Top 10 | 35.2 M | -3.43 B | 10 B | 58.23% |
| Weighting of Top 10 | 17.44% | 11.1% | 866.9% | 89.49% |
| Weighting | Return Low | Return High | CUBRX % Rank | |
|---|---|---|---|---|
| Bonds | 84.97% | -2367.93% | 258.37% | 44.62% |
| Cash | 11.49% | -164.01% | 2217.71% | 46.84% |
| Convertible Bonds | 1.88% | -1.28% | 141.94% | 39.24% |
| Preferred Stocks | 1.65% | 0.00% | 23.00% | 9.49% |
| Other | 0.01% | -15.28% | 43.46% | 46.52% |
| Stocks | 0.00% | -71.93% | 249.29% | 53.16% |
| Weighting | Return Low | Return High | CUBRX % Rank | |
|---|---|---|---|---|
| Securitized | 42.66% | 0.00% | 95.98% | 24.37% |
| Corporate | 38.44% | 0.00% | 95.75% | 23.73% |
| Cash & Equivalents | 11.49% | -103.66% | 100.00% | 52.53% |
| Government | 7.41% | -7.42% | 398.07% | 57.59% |
| Derivative | 0.00% | -238.73% | 68.05% | 63.61% |
| Municipal | 0.00% | 0.00% | 80.02% | 35.13% |
| Weighting | Return Low | Return High | CUBRX % Rank | |
|---|---|---|---|---|
| US | 76.75% | -458.01% | 190.23% | 25.00% |
| Non US | 8.22% | -2231.74% | 219.61% | 74.68% |
| CUBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.61% | 0.01% | 14.61% | 93.61% |
| Management Fee | 0.47% | 0.00% | 2.15% | 13.07% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.12% | 0.03% | 0.45% | 45.88% |
| CUBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 6.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| CUBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.40% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CUBRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 87.00% | 2.00% | 532.00% | 52.46% |
| CUBRX | Category Low | Category High | CUBRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 4.58% | 13.37% |
| CUBRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| CUBRX | Category Low | Category High | CUBRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.27% | -0.23% | 6.94% | 48.10% |
| CUBRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Start Date
Tenure
Tenure Rank
Sep 30, 2014
5.92
5.9%
Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.
Start Date
Tenure
Tenure Rank
Sep 30, 2014
5.92
5.9%
Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 25.68 | 5.68 | 1.67 |
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