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Calvert Flexible Bond Fund Class I: (MF: CUBIX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$14.95 USD
+0.03 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.96 | 15 |
| 3 months | 2.78 | 31 |
| 6 months | 3.67 | 13 |
| 1 Year | 6.61 | 16 |
| 3 Year | 7.23 | 11 |
| 5 Year | 5.12 | 7 |
| 10 Year | 4.16 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 8.33 |
| 5 Year | 5.32 |
| 10 Year | 3.98 |
| Since Inception | 3.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.08 | 2.30 | NA | NA |
| 2024 | 1.60 | 1.04 | 4.48 | -0.72 |
| 2023 | 2.58 | 0.82 | 0.32 | 4.76 |
| 2022 | -2.51 | -3.29 | -0.32 | 2.31 |
| 2021 | 2.27 | 1.14 | 0.44 | -0.26 |
| 2020 | -9.22 | 6.29 | 2.82 | 4.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.96 | 6.49 | 8.70 | -3.85 | 3.63 | 3.81 | 7.04 | 0.43 | 3.58 | 6.76 |
| % Total Return Rel to Index | 0.97 | 5.22 | 3.17 | 9.16 | 5.17 | -3.69 | -1.68 | 0.41 | 0.03 | 4.11 |
| % Total Return Rel to Peer | 0.97 | 2.62 | 2.30 | 5.67 | 2.96 | -2.12 | -0.93 | 1.57 | -0.42 | 1.63 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.49 | 0.79 | 0.76 | 0.46 | 0.35 | 0.39 | 0.50 | 0.48 | 0.43 | 0.54 |
| % Yield | 3.21 | 5.28 | 5.09 | 3.18 | 2.21 | 2.49 | 3.24 | 3.21 | 2.76 | 3.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.24 | 0.16 | 0.00 | 0.00 | 0.00 | 0.12 | 0.13 |
| Expense Ratio | 0.00 | 0.62 | 0.66 | 0.66 | 0.65 | 0.67 | 0.67 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%