Morningstar

Calvert Flexible Bond Fund Class A CUBAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 14.86  /  −0.05 %
  • Total Assets 504.2 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Nontraditional Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 3.38 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0

Morningstar’s Analysis CUBAX

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

  • People Pillar

    The People Pillar is our evaluation of the CUBAX 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 CUBAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Calvert Flexible Bond Fund Class A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CUBAX

More CUBAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Msilf Government Portfolio Msilf Government Portfolio

11.83 58.1 Mil
Cash and Equivalents

United States Treasury Bills 0%

10.22 50.2 Mil
Government

Federal National Mortgage Association 5%

6.77 33.3 Mil
Securitized

Federal National Mortgage Association 5.5%

6.64 32.6 Mil
Securitized

Federal National Mortgage Association 4.5%

3.13 15.4 Mil
Securitized

United States Treasury Notes 4.5%

2.40 11.8 Mil
Government

Calvert Floating-Rate Advantage R6

2.26 11.1 Mil
—

HA Sustainable Infrastructure Capital Inc 6.375%

0.81 4.0 Mil
Corporate

Bank of America Corp. 5.468%

0.76 3.7 Mil
Corporate

VMC FINANCE 2021-HT1 LTD 9.94847%

0.75 3.7 Mil
Securitized

Sponsor Center