fundvisualizer.com

Calvert Flexible Bond Fund Class ACUBAX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
64.88%
Non-U.S. Bond
12.03%
Preferred
0.88%
Convertible
0.00%
Cash
22.21%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

Msilf Government Portfolio Msilf Government Portfolio
11.83%
United States Treasury Bills 0%
10.22%
Federal National Mortgage Association 5%
6.77%
Federal National Mortgage Association 5.5%
6.64%
Federal National Mortgage Association 4.5%
3.13%
United States Treasury Notes 4.5%
2.40%
Calvert Floating-Rate Advantage R6
2.26%
HA Sustainable Infrastructure Capital Inc 6.375%
0.81%
Bank of America Corp. 5.468%
0.76%
VMC FINANCE 2021-HT1 LTD 9.94847%
0.75%
Fund assets

$504.17 Million

Share class

A

Morningstar category

Nontraditional Bond

Expense ratio

0.92%

Investment objective

Income

Documents