The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Calvert Flexible Bond Fund Class I CUBIX
- NAV / 1-Day Return 14.29 / +0.23 %
- Total Assets 371.0 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 5.41%
- Effective Duration 2.77 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 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 18.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federal National Mortgage Association 5% | 6.27 | 25.7 Mil | Securitized |
United States Treasury Notes 2.25% | 6.17 | 25.3 Mil | Cash and Equivalents |
Msilf Government Portfolio Msilf Government Portfolio | 5.04 | 20.7 Mil | Cash and Equivalents |
United States Treasury Bills 0% | 4.17 | 17.1 Mil | Government |
Federal National Mortgage Association 4.5% | 3.68 | 15.1 Mil | Securitized |
Calvert Floating-Rate Advantage R6 | 1.79 | 7.3 Mil | — |
United States Treasury Bills 0% | 1.74 | 7.1 Mil | Government |
United States Treasury Notes 2.125% | 1.71 | 7.0 Mil | Cash and Equivalents |
Bank of America Corp. 5.468% | 1.67 | 6.9 Mil | Corporate |
United States Treasury Notes 0.375% | 1.34 | 5.5 Mil | Government |