Morningstar

Calvert Flexible Bond Fund Class R6 CUBRX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.68  /  −0.14 %
  • Total Assets 866.9M
  • Adj. Expense Ratio
    0.530%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.99%
  • Effective Duration 3.11 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CUBRX

Will CUBRX 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 CUBRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CUBRX 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 CUBRX’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 R6 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.

by Morningstar Automated Analysis
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Portfolio Holdings CUBRX

More CUBRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Morgan Stanley Inst Lqudty Gov Sec Ins

13.00 121M
Cash and Equivalents

Federal National Mortgage Association 5%

6.14 57M
Securitized

United States Treasury Notes 4.125%

5.09 47M
Government

United States Treasury Notes 4.25%

5.05 47M
Government

Federal National Mortgage Association 4.5%

1.58 15M
Securitized

Federal Home Loan Mortgage Corp. 5.5%

1.18 11M
Securitized

Federal National Mortgage Association 5.5%

1.12 10M
Securitized

Nykredit Fixed Coupon 3.500000 Maturity 20561001

1.11 10M
Corporate

United States Treasury Bonds 4.625%

1.10 10M
Government

Nordea Kredit Realkreditaktieselskab 3.5%

0.94 9M
Securitized

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