MENU
CUBRX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Calvert Flexible Bond Fund Class R6 (CUBRX) Ownership - Who owns Calvert Flexible Bond Fund Class R6?

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

Category: #Miscellaneous

Profile

Category
Nontraditional Bond
Address
Calvert Management Series4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Domestic Stock Funds
Category
Miscellaneous
Total Expense Ratio
0.58
Min. Initial Investment
5000000.00
Fund Existence
almost 6 years
Turnover
450.00
Front Load
N/A
Net Assets
632133400.00
Manager Tenure
N/A

Fundamentals

CUBRX
Net Assets
632M
Fund Existence
almost 6 years
Turnover
450.00
Total Expense Ratio
0.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Nontraditional Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.58
Assets in Top Ten Holdings
121M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
50.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
306.00
Number of Net Holdings
306.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
52.17%
Gain YTD
1.839
Annual Yield % from dividends
5.42
Returns for 1 year
8.20
Returns for 3 years
16.04
Returns for 5 years
29.44
Returns for 10 years
N/A
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Miscellaneous

Profile
Fundamentals
Details
Category
Nontraditional Bond
Address
Calvert Management Series4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com