What does Calvert Flexible Bond Fund Class A do?

Calvert Flexible Bond Fund Class A (CUBAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CUBAX's market cap?

Calvert Flexible Bond Fund Class A (CUBAX) has a market capitalization of approximately $861.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CUBAX pay a dividend?

Yes — Calvert Flexible Bond Fund Class A (CUBAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CUBAX

Calvert Flexible Bond Fund Class A

NASDAQ·Asset Management, Bonds · Financial Services

$14.65$0.04−0.27%

Market cap$861.56M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$14.65−$0.04 (−0.27%)today

−6.27%CAGR −1.29%

Select date range

FromTo

Oct 1, 2014Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.52%

Annual Dividend (FWD)$0.66

Dividend Growth (5Y)+13.0%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.055

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Calvert Flexible Bond Fund Class A

The fund seeks to generate positive absolute returns across an entire market cycle, irrespective of broader market performance. To accomplish this, it utilizes a highly adaptable investment framework, deploying capital across diverse global fixed-income markets and employing a range of strategic approaches. Its management is not restricted by adherence to a specific benchmark index. Ordinarily, at least 80% of the fund's net assets (including any leverage used for investment) will be allocated to bonds or instruments, such as derivatives, that offer exposure to the bond market. This includes debt securities of any duration.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.calvert.com/investment-solutions/mutual-funds/fixed-income/calvert-flexible-bond-fund.shareclass.a.html

Peers

Peers Tab

WTIBX

Segall Bryant & Hamill Plus Bond Fund Retail Class

Cap

$743.4M

JASBX

Janus Henderson Short Duration Flexible Bond T Shares

Cap

$717.0M

JSHNX

Janus Henderson Short Duration Flexible Bond N Shares

Cap

$717.0M

Latest News

News Tab

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Frequently Asked Questions About CUBAX

What does Calvert Flexible Bond Fund Class A do?: Calvert Flexible Bond Fund Class A (CUBAX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CUBAX's market cap?: Calvert Flexible Bond Fund Class A (CUBAX) has a market capitalization of approximately $861.6 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CUBAX pay a dividend?: Yes — Calvert Flexible Bond Fund Class A (CUBAX) pays a dividend monthly, with a trailing-twelve-month yield of 4.70%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.