CUBIX

AS OF

Oct 21 closing price

Price

$14.98

Change

-$0.00 (-0.00%)

Net Assets

715.18M

Intraday Buy/Sell Signals

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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: #Multisector Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

CUBIX

Net Assets

715M

Fund Existence

about 11 years

Turnover

450.00

Total Expense Ratio

0.65

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

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

617M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

392.00

Number of Net Holdings

394.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.04

Weighting Top Ten Holdings

46.83%

Gain YTD

6.553

Annual Yield % from dividends

4.59

Returns for 1 year

7.23

Returns for 3 years

25.17

Returns for 5 years

24.66

Returns for 10 years

45.52

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Category MultisectorBond

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Fundamentals

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