Morningstar

Calvert Flexible Bond Fund Class I CUBIX

Morningstar Medalist Rating
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Medalist Rating as of See Eaton Vance Investment Hub
  • NAV / 1-Day Return $14.35  /  +0.14 %
  • Fund Size $814.7M
  • Adjusted Expense Ratio 0.630%
  • Net Expense Ratio 0.620%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 5.06%
  • Average Effective Duration 4.24 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CUBIX

Will CUBIX outperform in the 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 CUBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUBIX 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 CUBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Flexible Bond Fund Class I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CUBIX

More CUBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

6.02 55M
Securitized

United States Treasury Notes 4.125%

4.91 45M
Government

United States Treasury Notes 4.125%

4.42 41M
Government

United States Treasury Notes 4.25%

4.22 39M
Government

United States Treasury Notes 3.875%

2.77 25M
Government

Nykredit Fixed Coupon 3.500000 Maturity 20561001

2.16 20M
Corporate

Federal National Mortgage Association 4.5%

1.56 14M
Securitized

Morgan Stanley Inst Lqudty Gov Sec Ins

1.23 11M
Cash and Equivalents

Federal National Mortgage Association 5.5%

1.09 10M
Securitized

Nordea Kredit Realkreditaktieselskab 3.5%

0.92 8M
Securitized

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