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CUBAX Chart NMFQS:CUBAX

Multisector Bond | Calvert Research and Management
$14.49
↑ $0.00 (0.00%)
Last Updated: Oct 23, 2026

CUBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Calvert Flexible Bond Fund Class A (CUBAX). For complete fund information and metrics, visit the Calvert Flexible Bond Fund Class A (CUBAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.31%
3-Year Return 5.83%
5-Year Return 3.40%
NAV $14.49
Previous Close $14.49

Fund Metrics

Net Assets $842.70 Million
Expense Ratio 0.88%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-09-30
Update Date 2026-09-30