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Morningstar

Calvert Flexible Bond Fund Class C CUBCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.45  /  +0.15 %
  • Total Assets 378.8 Mil
  • Adj. Expense Ratio
    1.670%
  • Expense Ratio 1.670%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 2.77 years

USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0

Morningstar’s Analysis CUBCX

Will CUBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CUBCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CUBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Calvert Flexible Bond Fund Class C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CUBCX

More CUBCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us Dollars

8.59 35.7 Mil
Cash and Equivalents

Msilf Government Portfolio Msilf Government Portfolio

6.26 26.0 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

6.23 25.9 Mil
Securitized

United States Treasury Bills 0%

5.43 22.5 Mil
Government

Federal National Mortgage Association 4.5%

3.66 15.2 Mil
Securitized

Calvert Floating-Rate Advantage R6

2.69 11.1 Mil
—

United States Treasury Notes 0.375%

1.32 5.5 Mil
Government

Bank of America Corp. 5.468%

0.89 3.7 Mil
Corporate

HAT Holdings I LLC and HAT Holdings II LLC 8%

0.88 3.7 Mil
Corporate

VMC FINANCE 2021-HT1 LTD 9.93337%

0.86 3.6 Mil
Securitized