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Calvert Flexible Bond Fund | CUBAX

Mutual Fund
Calvert Flexible Bond Fund
Last update 2025-06-25 3 Stocks (0 new)
Value $7.00 Mil Turnover 18 %
Countries:
Calvert Flexible Bond Fund Top Holdings of 2025-03-31 View Full List
Ticker
CVSB
BPY
USM
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 View Full List
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)

To

Calvert Flexible Bond Fund's Asset Allocation

To

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 %

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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