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CUBCX

Calvert Flexible Bond Fund Class CCUBCX

Performance (before sales charge)

As of 03/31/2024

YTD

1.35%

1 Year

6.59%

3 Year

1.60%

5 Year

2.55%

10 Year/Life

2.48%

Add a fund/index

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Flexible Bond Fund Class C","_links":{"self":{"href":"\/api\/funds\/performance\/F00000TX0Y"}}}

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 02/29/2024

Stock

0.01%

Non-U.S. Stock

0.00%

Bond

71.45%

Non-U.S. Bond

11.83%

Preferred

1.57%

Convertible

0.00%

Cash

15.14%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

Federal National Mortgage Association 5%

6.27%

United States Treasury Notes 2.25%

6.17%

Msilf Government Portfolio Msilf Government Portfolio

5.04%

United States Treasury Bills 0%

4.17%

Federal National Mortgage Association 4.5%

3.68%

Calvert Floating-Rate Advantage R6

1.79%

United States Treasury Bills 0%

1.74%

United States Treasury Notes 2.125%

1.71%

Bank of America Corp. 5.468%

1.67%

United States Treasury Notes 0.375%

1.34%

33.58^%

See top 50 holdings