The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Calvert Flexible Bond Fund Class I CUBIX
- NAV / 1-Day Return 14.40 / −0.06 %
- Total Assets 386.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Nontraditional Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.55%
- Effective Duration 2.95 years
USD | NAV as of Jun 28, 2024 | 1-Day Return as of Jun 28, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CUBIX
Will CUBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 10.73 | 45.4 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 6.08 | 25.7 Mil | Government |
Federal National Mortgage Association 5% | 5.94 | 25.1 Mil | Securitized |
United States Treasury Bills 0% | 5.35 | 22.6 Mil | Government |
Federal National Mortgage Association 4.5% | 3.47 | 14.7 Mil | Securitized |
Calvert Floating-Rate Advantage R6 | 2.63 | 11.1 Mil | — |
United States Treasury Notes 0.375% | 1.29 | 5.5 Mil | Government |
HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.85 | 3.6 Mil | Corporate |
VMC FINANCE 2021-HT1 LTD 9.93456% | 0.84 | 3.6 Mil | Securitized |
Bank of America Corp. 5.468% | 0.84 | 3.6 Mil | Corporate |