CUBIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Calvert Flexible Bond Fund (CUBIX) Ownership - Who owns Calvert Flexible Bond Fund?

The investment seeks positive absolute returns over a full market cycle, regardless of market conditions... Show more

Category: #Miscellaneous

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

CUBIX

Net Assets

632M

Fund Existence

over 10 years

Turnover

450.00

Total Expense Ratio

0.67

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Nontraditional Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

121M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

537M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

342.00

Number of Net Holdings

342.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

34.63%

Gain YTD

2.095

Annual Yield % from dividends

5.34

Returns for 1 year

7.90

Returns for 3 years

15.96

Returns for 5 years

28.62

Returns for 10 years

39.06

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Category Miscellaneous

Profile

Fundamentals

Details