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CUBRX
Mutual Fund ticker: NASDAQ
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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
0.57
Min. Initial Investment
5000000.00
Fund Existence
over 6 years
Turnover
450.00
Front Load
N/A
Net Assets
664206850.00
Manager Tenure
N/A

Fundamentals

CUBRX
Net Assets
664M
Fund Existence
over 6 years
Turnover
450.00
Total Expense Ratio
0.57
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
0.61
Assets in Top Ten Holdings
121M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
47.5M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.47
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
370.00
Number of Net Holdings
370.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
0.04
Weighting Top Ten Holdings
47.66%
Gain YTD
5.452
Annual Yield % from dividends
5.21
Returns for 1 year
6.40
Returns for 3 years
20.74
Returns for 5 years
25.99
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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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