The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Calvert Flexible Bond Fund Class I CUBIX
- NAV / 1-Day Return 14.82 / −0.05 %
- Total Assets 504.2 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 —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.45%
- Effective Duration 3.38 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 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 24.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 11.83 | 58.1 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 10.22 | 50.2 Mil | Government |
Federal National Mortgage Association 5% | 6.77 | 33.3 Mil | Securitized |
Federal National Mortgage Association 5.5% | 6.64 | 32.6 Mil | Securitized |
Federal National Mortgage Association 4.5% | 3.13 | 15.4 Mil | Securitized |
United States Treasury Notes 4.5% | 2.40 | 11.8 Mil | Government |
Calvert Floating-Rate Advantage R6 | 2.26 | 11.1 Mil | — |
HA Sustainable Infrastructure Capital Inc 6.375% | 0.81 | 4.0 Mil | Corporate |
Bank of America Corp. 5.468% | 0.76 | 3.7 Mil | Corporate |
VMC FINANCE 2021-HT1 LTD 9.94847% | 0.75 | 3.7 Mil | Securitized |