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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Calvert Flexible Bond Fund

CUBRX | Fund

$14.08

$307 M

4.23%

$0.60

0.60%

Vitals

YTD Return

-8.0%

1 yr return

-2.7%

3 Yr Avg Return

2.4%

5 Yr Avg Return

2.7%

Net Assets

$307 M

Holdings in Top 10

24.1%

52 WEEK LOW AND HIGH

$14.1
$14.08
$15.59

Expenses

OPERATING FEES

Expense Ratio 0.60%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Nontraditional Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Calvert Flexible Bond Fund

CUBRX | Fund

$14.08

$307 M

4.23%

$0.60

0.60%

CUBRX - Profile

Distributions

  • YTD Total Return -8.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 2.7%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 4.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Calvert Flexible Bond Fund
  • Fund Family Name
    Calvert Research and Management
  • Inception Date
    May 01, 2019
  • Shares Outstanding
    2736770
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Vishal Khanduja

Fund Description

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 a stock or bond market 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.

CUBRX - Performance

Return Ranking - Trailing

Period CUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -35.2% 18.5% 25.61%
1 Yr -2.7% -20.6% 24.2% 17.78%
3 Yr 2.4%* -12.2% 16.2% 27.00%
5 Yr 2.7%* -16.3% 10.3% 23.39%
10 Yr N/A* -12.8% 11.8% N/A

* Annualized

Return Ranking - Calendar

Period CUBRX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -26.6% 25.7% 18.19%
2020 1.1% -49.2% 314.3% 55.37%
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 10.9% N/A
2017 N/A -14.8% 11.2% N/A

Total Return Ranking - Trailing

Period CUBRX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.0% -35.2% 28.6% 22.10%
1 Yr -2.7% -21.2% 38.5% 15.04%
3 Yr 2.4%* -13.9% 16.2% 25.07%
5 Yr 2.7%* -17.3% 10.3% 21.11%
10 Yr N/A* -13.3% 11.8% N/A

* Annualized

Total Return Ranking - Calendar

Period CUBRX Return Category Return Low Category Return High Rank in Category (%)
2021 0.3% -26.6% 25.7% 18.19%
2020 1.1% -49.2% 314.3% 55.37%
2019 N/A -35.1% 16.7% N/A
2018 N/A -48.0% 10.9% N/A
2017 N/A -14.8% 15.2% N/A

NAV & Total Return History

CUBRX - Holdings

Concentration Analysis

CUBRX Category Low Category High CUBRX % Rank
Net Assets 307 M 100 124 B 60.42%
Number of Holdings 258 2 8175 65.90%
Net Assets in Top 10 72.1 M -1.57 B 20.5 B 53.64%
Weighting of Top 10 24.10% 4.3% 100.0% 55.59%

Top 10 Holdings

  1. United States Treasury Notes 0.25% 6.20%
  2. United States Treasury Notes 0.125% 5.10%
  3. United States Treasury Notes 1.10818% 4.96%
  4. United States Treasury Notes 0.25% 4.41%
  5. Federal National Mortgage Association 2.5% 3.69%
  6. Federal National Mortgage Association 2% 3.63%
  7. United States Treasury Notes 1.75% 2.03%
  8. United States Treasury Notes 1.62% 2.03%
  9. Federal National Mortgage Association 2.5% 1.92%
  10. AMERICAN AIRLINES PASS THROUGH TRUSTS 5.6% 1.69%

Asset Allocation

Weighting Return Low Return High CUBRX % Rank
Bonds 		92.51% -150.81% 188.92% 34.50%
Cash 		4.58% -261.12% 258.91% 63.07%
Convertible Bonds 		1.64% 0.00% 33.50% 43.53%
Preferred Stocks 		1.27% 0.00% 31.88% 16.17%
Stocks 		0.00% -38.22% 261.12% 70.62%
Other 		0.00% -25.82% 276.99% 39.08%

Bond Sector Breakdown

Weighting Return Low Return High CUBRX % Rank
Corporate 		39.99% 0.00% 100.00% 44.52%
Securitized 		39.50% 0.00% 99.65% 21.11%
Government 		15.93% 0.00% 99.43% 39.11%
Cash & Equivalents 		4.58% 0.00% 100.00% 70.37%
Derivative 		0.00% 0.00% 72.98% 63.60%
Municipal 		0.00% 0.00% 54.26% 44.38%

Bond Geographic Breakdown

Weighting Return Low Return High CUBRX % Rank
US 		84.95% -151.11% 194.51% 14.29%
Non US 		7.56% -136.75% 90.11% 77.76%

CUBRX - Expenses

Operational Fees

CUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.60% 0.01% 6.46% 85.45%
Management Fee 0.47% 0.00% 2.29% 18.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.12% 0.00% 0.70% 54.74%

Sales Fees

CUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CUBRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

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 96.00% 0.00% 496.00% 63.41%

CUBRX - Distributions

Dividend Yield Analysis

CUBRX Category Low Category High CUBRX % Rank
Dividend Yield 4.23% 0.00% 45.58% 59.84%

Dividend Distribution Analysis

CUBRX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

CUBRX Category Low Category High CUBRX % Rank
Net Income Ratio 2.49% -1.55% 11.51% 65.44%

Capital Gain Distribution Analysis

CUBRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

CUBRX - Fund Manager Analysis

Managers

Vishal Khanduja

Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.67

7.7%

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.

Brian Ellis

Start Date

Tenure

Tenure Rank

Sep 30, 2014

7.67

7.7%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.19 5.67 3.19

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