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Calvert Flexible Bond Fund | CUBAXMutual Fund | |
Calvert Flexible Bond Fund | |
Last update 2025-06-25 | 3 Stocks (0 new) |
Value $7.00 Mil | Turnover 18 % |
Calvert Flexible Bond Fund Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CVSB |
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
| 119,000 | 6,022.0 | +26.60% | 83.360 | +17.51% | 3.450 | +1.46% | +2.57% | 177.7 | ||
BPY | Brookfield Property Partners LP | 77,941 | 967.3 | 0% | 13.390 | 0% | 0.010 | +4.15% | +30.77% | 17,341.1 | Real Estate | |
USM | United States Cellular Corp | 9,864 | 235.2 | 0% | 3.260 | 0% | 0.010 | +4.61% | +12.99% | 6,025.6 | Telecommunication Services |
Calvert Flexible Bond Fund's Historical Top Holdings Breakdowns
Calvert Flexible Bond Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
CVSB |
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
| 2025-03-31 | Add Add | +17.51% | 50.6 ($50.75) 50.86 | $50.76 | 0.02% | Add 26.6% | 119,000 | 25,000 | |
CVSB |
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
| 2024-12-31 | Add Add | +39.97% | 50.63 ($50.76) 51.04 | $50.76 | 0% | Add 100% | 94,000 | 47,000 | |
CVSB |
Calvert Ultra-Short Investment Grade ETF
Calvert Ultra-Short Investment Grade ETF
| 2024-09-30 | New Buy New Buy | +63.23% | 50.42 ($50.66) 50.93 | $50.76 | 0.20% | New holding | 47,000 | 47,000 | |
USM | United States Cellular Corp | 2024-06-30 | Reduce Reduce | -8.86% | 33.82 ($44.03) 59.49 | $70.86 | 60.95% | Reduce -41.98% | 9,864 | -7,136 | |
NSpB.PFD Unlock Delisted | NuStar Energy LP | 2023-12-31 | Sold Out Sold Out | -20.49% | 24.48 ($25.26) 25.75 | $24.99 | -1.07% | Sold Out | 0 | -20,016 | |
USM | United States Cellular Corp | 2023-12-31 | Reduce Reduce | -7.03% | 39.39 ($42.36) 47.85 | $70.86 | 67.29% | Reduce -37.04% | 17,000 | -10,000 |
Calvert Flexible Bond Fund Total Holding History ($B)
Calvert Flexible Bond Fund's Asset Allocation
Calvert Flexible Bond Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Calvert Flexible Bond Fund's Hypothetical Growth since 2025-03-31
Calvert Flexible Bond Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Calvert Flexible Bond Fund's Holdings Heat Map
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Calvert Flexible Bond Fund's Holdings Bubble Chart
Calvert Flexible Bond Fund News
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