Calvert Flexible Bond Fund
Fund
CUBIX
Price as of:
$14.80
- $0.01
- 0.07%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.9%
1 yr return
5.6%
3 Yr Avg Return
6.8%
5 Yr Avg Return
4.0%
Net Assets
$851 M
Holdings in Top 10
40.7%
52 WEEK LOW AND HIGH
$14.8
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.64%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 96.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
CUBIX - Profile
Distributions
- YTD Total Return 0.9%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 4.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.42%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCalvert Flexible Bond Fund
-
Fund Family NameCalvert Investments
-
Inception DateSep 30, 2014
-
Shares Outstanding16169890
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerVishal Khanduja
Fund Description
divspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"fixed-income markets and uses various investment strategies. The Fund is not constrained in its management relative to a stock or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"bond market index./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal circumstances, the Fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds are debt instruments or similar /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"obligations used by issuers to borrow money that obligate the issuer to periodically pay an interest rate (such a fixed, variable or /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"floating rate) and repay the borrowed amount, usually at maturity. /span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest, without limitation, in below-investment grade, high-yield debt securities (commonly known as “junk bonds”), /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"including distressed securities that are in default. The Fund, however, currently does not intend to invest more than 75% of its net /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"assets in such securities. A debt security is considered below investment grade when assigned a credit quality rating below BBB- by /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Samp;P Global Ratings (“Samp;P”) or an equivalent rating by another nationally recognized statistical rating organization (“NRSRO”), including /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Moody’s Investors Service, Inc. or Fitch Ratings, or Kroll Bond Rating Agency, LLC for securitized debt instruments only (such as /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"asset-backed securities and mortgage-backed securities (“MBS”)), or if unrated, considered to be of comparable credit quality by the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund’s investment adviser. For purposes of rating restrictions, if securities are rated differently by two or more rating agencies, the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"highest rating is used./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund’s investments may include, but are not limited to the following: bonds issued by U.S. corporations, the U.S. government or its /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"agencies, and U.S. government-sponsored entities (e.g., the Federal National Mortgage Association (“FNMA”) and the Federal Home /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Loan Mortgage Corporation (“FHLMC”)); debt or debt-related securities issued by foreign governments and corporations; trust /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"preferred securities; taxable municipal securities; asset-backed securities, including commercial mortgage-backed securities; /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"collateralized mortgage obligations (“CMOs”); convertible bonds and other hybrid securities; investment companies, such as /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"exchange-traded bond funds and closed-end bond funds; money market instruments; and loans./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Under normal circumstances, the average portfolio duration of the Fund will vary from zero (0) years to positive six (6) years. Average /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"portfolio duration will vary depending on the portfolio managers’ outlook on changing market, economic, and political conditions./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest up to 15% of its net assets in equity securities, including preferred and common stock. The Fund may also invest /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"in foreign securities, and up to 50% of the Fund’s net assets may be invested in securities and instruments that are tied to emerging /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"market countries. The Fund may purchase securities denominated in foreign currencies and U.S. dollar-denominated securities of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"foreign issuers (including depository receipts, such as American Depositary Receipts, which are either sponsored or unsponsored and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Global Depositary Receipts, that evidence ownership in underlying foreign stocks)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund may invest in derivative instruments, such as options, futures contracts (including index futures contracts), foreign forward /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"currency exchange contracts or swap agreements (including credit default swaps). The use of these derivative transactions may allow /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the Fund to obtain net long or short exposures to select currencies, interest rates, countries, duration or credit risks. These derivatives /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"may be used to seek to hedge against fluctuations in securities prices, interest rates, or currency exchange rates, enhance Fund /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"returns, increase liquidity and/or gain exposure to certain instruments or markets (e.g., the corporate bond market) in a more efficient /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"way. In addition, the Fund may invest in “to-be-announced” securities, including when-issued, delayed delivery and forward /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"commitment securities, may invest in restricted securities and may engage in short sales up to 20% of its net assets. The Fund may /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"also lend its securities./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund employs an “absolute return” investment approach. This means that the Fund benchmarks itself to an index of cash /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"instruments, rather than a stock or bond market index, and seeks to achieve returns that exceed its benchmark and are largely /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"independent of broad movements in stocks and bonds. The Fund’s benchmark is the ICE BofA 3-Month U.S. Treasury Bill Index./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Investment decisions for the Fund are made primarily on the basis of fundamental and quantitative research conducted by the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment adviser’s research staff and consideration of the responsible investment criteria described below. Management of the /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Fund involves consideration of numerous factors (such as quality of business franchises, financial strength, management quality and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"security structural and collateral considerations). The portfolio managers may also use sector rotation and relative value strategies in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"their management of the Fund. The portfolio managers may sell a security when the investment adviser’s valuation target is reached, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"the fundamentals of the investment change or to pursue more attractive investment options. A security will also be sold (in /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"accordance with the investment adviser’s guidelines and at a time and in a manner that is determined to be in the best interests of /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"shareholders) if the investment adviser determines that the issuer does not operate in a manner consistent with the Fund’s responsible /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"investment criteria. The portfolio managers intend to focus on risk management and also seek to preserve capital to the extent /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"consistent with the Fund’s investment objectives. The Fund intends to seek to manage investment risk by maintaining broad issuer and /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"industry diversification among its holdings, and by utilizing fundamental analysis of risk/return characteristics in securities selection. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"The Fund manages duration and any hedging of interest rate risk through the purchase and sale of U.S. Treasury securities and related /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"futures contracts (which are a type of derivative instrument)./span/divdivspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Responsible Investing. The portfolio manager(s) seek to invest in companies that manage environmental, social and governance /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(“ESG”) risk exposures adequately and that are not exposed to excessive ESG risk through their principal business activities. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Companies are analyzed by the investment adviser’s ESG analysts utilizing The Calvert Principles for Responsible Investment /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"(“Principles”), a framework for considering ESG factors (a copy of which is included as an appendix to the Fund’s Prospectus). Each /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"company is evaluated relative to an appropriate peer group based on material ESG factors as determined by the investment adviser. /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"Pursuant to the Principles, the investment adviser seeks to identify companies and other issuers that operate in a manner that is /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"consistent with or promotes environmental sustainability and resource efficiency, equitable societies and respect for human rights, /spanspan style="clear:both;font-family:Arial, Helvetica, sans-serif;font-size:9.02pt;;"and accountable governance and transparency. /span/div
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CUBIX - Performance
Return Ranking - Trailing
| Period | CUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -7.0% | 6.4% | 75.32% |
| 1 Yr | 5.6% | -11.7% | 19.2% | 61.86% |
| 3 Yr | 6.8%* | -6.0% | 14.9% | 46.79% |
| 5 Yr | 4.0%* | -8.0% | 12.2% | 16.30% |
| 10 Yr | 4.2%* | -1.0% | 11.3% | 28.89% |
* Annualized
Return Ranking - Calendar
| Period | CUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.0% | -21.9% | 12.9% | 24.76% |
| 2024 | 0.8% | -17.6% | 5.4% | 35.78% |
| 2023 | 3.0% | -12.0% | 8.9% | 42.17% |
| 2022 | -8.5% | -31.8% | 18.4% | 23.28% |
| 2021 | 0.2% | -16.2% | 25.7% | 20.71% |
Total Return Ranking - Trailing
| Period | CUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 0.9% | -7.0% | 6.4% | 75.32% |
| 1 Yr | 5.6% | -11.7% | 19.2% | 61.86% |
| 3 Yr | 6.8%* | -6.0% | 14.9% | 46.79% |
| 5 Yr | 4.0%* | -8.0% | 12.2% | 16.30% |
| 10 Yr | 4.2%* | -1.0% | 11.3% | 28.89% |
* Annualized
Total Return Ranking - Calendar
| Period | CUBIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 8.7% | -9.2% | 20.9% | 36.90% |
| 2024 | 7.0% | -11.7% | 18.6% | 37.06% |
| 2023 | 8.6% | -6.5% | 22.2% | 41.69% |
| 2022 | -3.4% | -23.0% | 21.1% | 19.84% |
| 2021 | 4.0% | -7.8% | 49.9% | 22.07% |
NAV & Total Return History
CUBIX - Holdings
Concentration Analysis
| CUBIX | Category Low | Category High | CUBIX % Rank | |
|---|---|---|---|---|
| Net Assets | 851 M | 2.65 M | 226 B | 54.93% |
| Number of Holdings | 451 | 4 | 10796 | 56.94% |
| Net Assets in Top 10 | 342 M | -204 M | 91.6 B | 41.13% |
| Weighting of Top 10 | 40.68% | 5.1% | 105.1% | 30.08% |
Top 10 Holdings
- Morgan Stanley Institutional Liquidity Funds - Government Portfolio 15.78%
- Uniform Mortgage-Backed Security, TBA 6.78%
- U.S. Treasury Notes 5.65%
- U.S. Treasury Notes 5.57%
- Freddie Mac Pool 1.35%
- Fannie Mae Pool 1.30%
- State Street Navigator Securities Lending Government Money Market Portfolio 1.15%
- Uniform Mortgage-Backed Security, TBA 1.05%
- Nykredit Realkredit A/S 1.03%
- Nordea Kredit Realkreditaktieselskab 1.01%
Asset Allocation
| Weighting | Return Low | Return High | CUBIX % Rank | |
|---|---|---|---|---|
| Bonds | 78.56% | -5.04% | 180.51% | 69.52% |
| Cash | 16.99% | -94.66% | 98.41% | 10.48% |
| Other | 8.19% | -37.46% | 104.06% | 35.81% |
| Convertible Bonds | 1.64% | 0.00% | 33.50% | 44.11% |
| Preferred Stocks | 1.02% | 0.00% | 12.59% | 17.58% |
| Stocks | 0.72% | -7.68% | 100.00% | 41.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | CUBIX % Rank | |
|---|---|---|---|---|
| Utilities | 0.00% | 0.00% | 100.00% | 58.76% |
| Technology | 0.00% | 0.00% | 28.30% | 53.88% |
| Real Estate | 0.00% | 0.00% | 100.00% | 60.09% |
| Industrials | 0.00% | 0.00% | 100.00% | 66.30% |
| Healthcare | 0.00% | 0.00% | 18.60% | 53.22% |
| Financial Services | 0.00% | 0.00% | 100.00% | 72.06% |
| Energy | 0.00% | 0.00% | 100.00% | 77.38% |
| Communication Services | 0.00% | 0.00% | 100.00% | 1.11% |
| Consumer Defense | 0.00% | 0.00% | 99.97% | 33.26% |
| Consumer Cyclical | 0.00% | 0.00% | 33.03% | 59.65% |
| Basic Materials | 0.00% | 0.00% | 47.39% | 54.32% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | CUBIX % Rank | |
|---|---|---|---|---|
| US | 0.72% | -7.68% | 100.00% | 39.03% |
| Non US | 0.00% | -0.02% | 23.24% | 39.03% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | CUBIX % Rank | |
|---|---|---|---|---|
| Corporate | 39.99% | 0.00% | 96.66% | 43.83% |
| Securitized | 39.50% | 0.00% | 99.65% | 20.50% |
| Cash & Equivalents | 16.99% | 0.00% | 98.41% | 11.33% |
| Government | 15.93% | 0.00% | 99.43% | 41.50% |
| Municipal | 0.00% | 0.00% | 54.26% | 42.17% |
| Derivative | -3.89% | -29.08% | 11.34% | 99.51% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | CUBIX % Rank | |
|---|---|---|---|---|
| US | 73.88% | -5.04% | 162.24% | 56.45% |
| Non US | 4.69% | 0.00% | 67.48% | 40.81% |
CUBIX - Expenses
Operational Fees
| CUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.64% | 0.14% | 9.86% | 87.30% |
| Management Fee | 0.47% | 0.00% | 2.29% | 18.05% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.12% | 0.00% | 0.70% | 53.62% |
Sales Fees
| CUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.50% | N/A |
Trading Fees
| CUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| CUBIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 96.00% | 0.00% | 632.00% | 65.82% |
CUBIX - Distributions
Dividend Yield Analysis
| CUBIX | Category Low | Category High | CUBIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 23.30% | 38.76% |
Dividend Distribution Analysis
| CUBIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
| CUBIX | Category Low | Category High | CUBIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.42% | -1.55% | 11.51% | 70.00% |
Capital Gain Distribution Analysis
| CUBIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 30, 2026 | $0.057 | OrdinaryDividend |
| Mar 31, 2026 | $0.060 | OrdinaryDividend |
| Feb 27, 2026 | $0.059 | OrdinaryDividend |
| Jan 30, 2026 | $0.058 | OrdinaryDividend |
| Dec 31, 2025 | $0.065 | OrdinaryDividend |
| Nov 28, 2025 | $0.060 | OrdinaryDividend |
| Oct 31, 2025 | $0.061 | OrdinaryDividend |
| Sep 30, 2025 | $0.062 | OrdinaryDividend |
| Aug 29, 2025 | $0.063 | OrdinaryDividend |
| Jul 31, 2025 | $0.064 | OrdinaryDividend |
| Jun 30, 2025 | $0.061 | OrdinaryDividend |
| May 30, 2025 | $0.063 | OrdinaryDividend |
| Apr 30, 2025 | $0.061 | OrdinaryDividend |
| Mar 31, 2025 | $0.062 | OrdinaryDividend |
| Feb 28, 2025 | $0.059 | OrdinaryDividend |
| Jan 31, 2025 | $0.062 | OrdinaryDividend |
| Dec 31, 2024 | $0.063 | OrdinaryDividend |
| Nov 29, 2024 | $0.064 | OrdinaryDividend |
| Oct 31, 2024 | $0.065 | OrdinaryDividend |
| Sep 30, 2024 | $0.067 | OrdinaryDividend |
| Aug 30, 2024 | $0.068 | OrdinaryDividend |
| Jul 31, 2024 | $0.069 | OrdinaryDividend |
| Apr 30, 2024 | $0.068 | OrdinaryDividend |
| Mar 28, 2024 | $0.068 | OrdinaryDividend |
| Feb 29, 2024 | $0.067 | OrdinaryDividend |
| Jan 31, 2024 | $0.065 | OrdinaryDividend |
| Dec 29, 2023 | $0.066 | OrdinaryDividend |
| Oct 31, 2023 | $0.066 | OrdinaryDividend |
| Sep 29, 2023 | $0.067 | OrdinaryDividend |
| Aug 31, 2023 | $0.065 | OrdinaryDividend |
| Jul 31, 2023 | $0.064 | OrdinaryDividend |
| Jun 30, 2023 | $0.061 | OrdinaryDividend |
| May 31, 2023 | $0.064 | OrdinaryDividend |
| Apr 28, 2023 | $0.061 | OrdinaryDividend |
| Mar 31, 2023 | $0.061 | OrdinaryDividend |
| Feb 28, 2023 | $0.062 | OrdinaryDividend |
| Jan 31, 2023 | $0.058 | OrdinaryDividend |
| Dec 30, 2022 | $0.059 | OrdinaryDividend |
| Dec 06, 2022 | $0.247 | OrdinaryDividend |
| Nov 30, 2022 | $0.057 | OrdinaryDividend |
| Oct 31, 2022 | $0.048 | OrdinaryDividend |
| Sep 30, 2022 | $0.046 | OrdinaryDividend |
| Aug 31, 2022 | $0.048 | OrdinaryDividend |
| Jul 29, 2022 | $0.042 | OrdinaryDividend |
| Jun 30, 2022 | $0.038 | OrdinaryDividend |
| May 31, 2022 | $0.035 | OrdinaryDividend |
| Apr 29, 2022 | $0.033 | OrdinaryDividend |
| Mar 31, 2022 | $0.032 | OrdinaryDividend |
| Feb 28, 2022 | $0.033 | OrdinaryDividend |
| Jan 31, 2022 | $0.031 | OrdinaryDividend |
| Dec 31, 2021 | $0.030 | OrdinaryDividend |
| Dec 03, 2021 | $0.079 | CapitalGainShortTerm |
| Dec 03, 2021 | $0.089 | CapitalGainLongTerm |
| Nov 30, 2021 | $0.033 | OrdinaryDividend |
| Oct 29, 2021 | $0.026 | OrdinaryDividend |
| Sep 30, 2021 | $0.026 | OrdinaryDividend |
| Aug 31, 2021 | $0.031 | OrdinaryDividend |
| Jul 30, 2021 | $0.029 | OrdinaryDividend |
| Jun 30, 2021 | $0.033 | OrdinaryDividend |
| May 28, 2021 | $0.039 | OrdinaryDividend |
| Apr 30, 2021 | $0.033 | OrdinaryDividend |
| Mar 31, 2021 | $0.033 | OrdinaryDividend |
| Feb 26, 2021 | $0.037 | OrdinaryDividend |
| Jan 29, 2021 | $0.031 | OrdinaryDividend |
| Dec 31, 2020 | $0.001 | ReturnOfCapital |
| Dec 31, 2020 | $0.034 | OrdinaryDividend |
| Nov 30, 2020 | $0.001 | ReturnOfCapital |
| Nov 30, 2020 | $0.040 | OrdinaryDividend |
| Oct 30, 2020 | $0.001 | ReturnOfCapital |
| Oct 30, 2020 | $0.033 | OrdinaryDividend |
| Sep 30, 2020 | $0.001 | ReturnOfCapital |
| Sep 30, 2020 | $0.033 | OrdinaryDividend |
| Aug 31, 2020 | $0.001 | ReturnOfCapital |
| Aug 31, 2020 | $0.037 | OrdinaryDividend |
| Jul 31, 2020 | $0.001 | ReturnOfCapital |
| Jul 31, 2020 | $0.034 | OrdinaryDividend |
| Jun 30, 2020 | $0.001 | ReturnOfCapital |
| Jun 30, 2020 | $0.029 | OrdinaryDividend |
| May 29, 2020 | $0.001 | ReturnOfCapital |
| May 29, 2020 | $0.037 | OrdinaryDividend |
| Apr 30, 2020 | $0.001 | ReturnOfCapital |
| Apr 30, 2020 | $0.035 | OrdinaryDividend |
| Mar 31, 2020 | $0.001 | ReturnOfCapital |
| Mar 31, 2020 | $0.037 | OrdinaryDividend |
| Feb 28, 2020 | $0.001 | ReturnOfCapital |
| Feb 28, 2020 | $0.038 | OrdinaryDividend |
| Jan 31, 2020 | $0.001 | ReturnOfCapital |
| Jan 31, 2020 | $0.037 | OrdinaryDividend |
| Dec 31, 2019 | $0.038 | OrdinaryDividend |
| Nov 29, 2019 | $0.037 | OrdinaryDividend |
| Oct 31, 2019 | $0.040 | OrdinaryDividend |
| Sep 30, 2019 | $0.039 | OrdinaryDividend |
| Aug 30, 2019 | $0.040 | OrdinaryDividend |
| Jul 31, 2019 | $0.043 | OrdinaryDividend |
| Feb 26, 2019 | $0.043 | DailyAccrualFund |
| Jan 29, 2019 | $0.046 | OrdinaryDividend |
| Dec 21, 2018 | $0.057 | OrdinaryDividend |
| Nov 28, 2018 | $0.044 | OrdinaryDividend |
| Oct 29, 2018 | $0.045 | OrdinaryDividend |
| Sep 25, 2018 | $0.035 | OrdinaryDividend |
| Aug 29, 2018 | $0.044 | OrdinaryDividend |
| Jul 27, 2018 | $0.044 | OrdinaryDividend |
| Jun 26, 2018 | $0.037 | OrdinaryDividend |
| May 29, 2018 | $0.042 | OrdinaryDividend |
| Apr 26, 2018 | $0.039 | OrdinaryDividend |
| Mar 26, 2018 | $0.038 | OrdinaryDividend |
| Feb 26, 2018 | $0.032 | OrdinaryDividend |
| Jan 29, 2018 | $0.029 | OrdinaryDividend |
| Dec 27, 2017 | $0.070 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.051 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.042 | OrdinaryDividend |
| Nov 29, 2017 | $0.040 | OrdinaryDividend |
| Oct 26, 2017 | $0.029 | OrdinaryDividend |
| Sep 27, 2017 | $0.034 | OrdinaryDividend |
| Aug 30, 2017 | $0.037 | OrdinaryDividend |
| Jul 27, 2017 | $0.035 | OrdinaryDividend |
| Jun 28, 2017 | $0.032 | OrdinaryDividend |
| May 25, 2017 | $0.035 | OrdinaryDividend |
| Apr 27, 2017 | $0.036 | OrdinaryDividend |
| Mar 29, 2017 | $0.037 | OrdinaryDividend |
| Feb 23, 2017 | $0.039 | OrdinaryDividend |
| Jan 26, 2017 | $0.039 | OrdinaryDividend |
| Dec 27, 2016 | $0.040 | OrdinaryDividend |
| Dec 07, 2016 | $0.125 | CapitalGainShortTerm |
| Nov 29, 2016 | $0.042 | OrdinaryDividend |
| Oct 27, 2016 | $0.044 | OrdinaryDividend |
| Sep 28, 2016 | $0.045 | OrdinaryDividend |
| Aug 30, 2016 | $0.049 | OrdinaryDividend |
| Jul 28, 2016 | $0.039 | OrdinaryDividend |
| Jun 28, 2016 | $0.057 | OrdinaryDividend |
| May 26, 2016 | $0.046 | OrdinaryDividend |
| Apr 28, 2016 | $0.049 | OrdinaryDividend |
| Mar 29, 2016 | $0.048 | OrdinaryDividend |
| Feb 25, 2016 | $0.049 | OrdinaryDividend |
| Jan 28, 2016 | $0.041 | OrdinaryDividend |
| Dec 29, 2015 | $0.030 | OrdinaryDividend |
| Dec 10, 2015 | $0.009 | CapitalGainShortTerm |
| Nov 24, 2015 | $0.046 | OrdinaryDividend |
| Oct 29, 2015 | $0.046 | OrdinaryDividend |
| Sep 24, 2015 | $0.038 | OrdinaryDividend |
| Aug 27, 2015 | $0.036 | OrdinaryDividend |
| Jul 30, 2015 | $0.037 | OrdinaryDividend |
| Jun 25, 2015 | $0.038 | OrdinaryDividend |
| May 28, 2015 | $0.040 | OrdinaryDividend |
| Apr 23, 2015 | $0.042 | OrdinaryDividend |
| Mar 26, 2015 | $0.038 | OrdinaryDividend |
| Feb 26, 2015 | $0.041 | OrdinaryDividend |
| Jan 29, 2015 | $0.037 | OrdinaryDividend |
| Dec 29, 2014 | $0.037 | OrdinaryDividend |
| Dec 11, 2014 | $0.011 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.007 | CapitalGainLongTerm |
| Nov 25, 2014 | $0.029 | OrdinaryDividend |
| Oct 30, 2014 | $0.005 | OrdinaryDividend |
CUBIX - Fund Manager Analysis
Managers
Vishal Khanduja
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
Vishal Khanduja is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Vishal began his career in the investment management industry in 2005. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a senior vice president, portfolio manager and head of taxable fixed income for Calvert Investments. Previously, he was a vice president and portfolio manager at Columbia Threadneedle and associate director of fixed-income analytics at Galliard Capital. Vishal earned a bachelor of engineering from VJTI, Mumbai, India and an MBA from the Tippie School of Management at the University of Iowa. He is a member of the CFA Institute and the CFA Society of Boston. He is a CFA charterholder.
Brian Ellis
Start Date
Tenure
Tenure Rank
Sep 30, 2014
7.67
7.7%
Brian Ellis is a vice president and portfolio manager for Calvert Research and Management, a wholly owned subsidiary of Eaton Vance Management specializing in responsible and sustainable investing across global capital markets. He joined Calvert Research and Management in 2016. Brian began his career in the investment management industry in 2006. He has been affiliated with the Eaton Vance organization since 2016. Before joining the Eaton Vance organization, he was a portfolio manager of fixed-income strategies for Calvert Investments. Previously, he was a software engineer and analyst at Legg Mason Capital Management (now ClearBridge Investments). Brian earned a B.S. in finance from Salisbury University. He is a CFA charterholder and an FSA credential holder. He is a member of the CFA Institute and the CFA Society of Boston.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.02 | 28.19 | 5.66 | 3.19 |