Skip to main content
CUBRX

Calvert Flexible Bond-R6

$14.46 0.01 (0.07%)
Currency in USD / Last Updated: 3/27/2024
Category Unconventional
Market Cap 367.326M
52 Week High 14.46
52 Week Low 13.348
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol CUBRX
Type Mutual Fund
Category Unconventional
Price 14.46
Price Yesterday 14.45
Market Cap 367.33
YTD Return 1.14%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0057
Overview
52 Week High 14.46
52 Week Low 13.35
Market Cap 367.33M
Shares Outstanding 25.40M
Income Dividend Yield 5.45%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.45%
Returns Annualized
One Day 19.06%
Five Days 11.05%
One Months 14.01%
Three Months 6.44%
Six Months 13.71%
Nine Months 9.30%
One Year 8.34%
Three Years 2.71%
Five Years -999
Ten Years -999
YTD 4.88%
Since Inception 3.46%
Returns Total
One Day 0.07%
Five Days 0.21%
One Month 1.10%
Three Months 1.54%
Six Months 6.57%
Nine Months 6.89%
One Year 8.33%
Three Years 8.35%
Five Years -999
Ten Years -999
YTD 1.14%
Since Inception 16.48%
Yearly Returns
2024 1.14%
2023 8.81%
2022 -3.50%
2021 3.96%
2020 4.20%
2019 1.52%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -3.51%
Beta 0.23
Correlation 78.20%
Downside Deviation 0.63%
Coefficient of determination 61.15%
Standard Deviation 0.98%
Sharpe Ratio -7.57
Sortino -41.09
Treynor 13.44
Ulcer Index 0.6
Ulcer Performance Index -43.29

Other "Nontraditional Bond" Mutual Funds

MWCIX LAOIX EGRAX LAFIX KAMAX PTAIX GSZAX LMAMX ASCIX KAMIX WAUAX GSAWX SUBDX GSZIX PAIEX SSICX BGCAX BSIIX TFALX PADAX MSDIX TAKIX PAJAX WARIX PYAIX WAMIX JSIAX QFITX ISIWX CHYOX PMZIX RWDIX RPIDX LMANX PWRIX JSOSX JSISX PADQX TTRZX TUIFX PDVRX CNROX CEDIX PMZAX RCTRX SUBFX RCIRX CLMAX SEMOX IRBRX PUTPX PCARX PADCX PUCPX PMOTX AGIVX PWRCX PSOIX PPCRX GMODX SSIIX TFAZX PMZNX SVARX PMUBX FLBDX STBJX CLMVX GIOCX STBNX EIGMX EIOMX TMARX JUCAX RWDYX IOXIX SEMMX EIXIX PMORX JUCIX LMAPX TGTRX AAIDX PWRAX SUBYX AFLEX GIOIX STBDX PFIUX PFNUX DFLEX EGRIX DLINX ATMAX IRBAX AFLIX BRMSX GZIRX LSIZX LROAX DEBTX MWSTX PUBAX TUNIX TARBX GIOAX PYTRX BTFAX AGOIX WAMBX DGDIX PUTIX BGCIX BTFIX BTSIX PMZPX MNCPX SSIRX FKLZX FCRIX WAARX ACFIX MWCRX RWDNX STBKX LMAOX TINIX SSIZX BGCCX GSAUX ARCFX DAAIX SCFOX PMOYX PDVYX PADZX JUCDX CUBRX PAJZX PZCRX LABAX SEMPX PTAAX GSAYX MWSIX WAASX ESIIX CHYAX DGDAX ISIAX TTRCX LASYX JSOAX DEBIX GIOPX JSIMX JUCNX PDINX JUCTX KAMCX RPELX EGRRX SUNBX AMCLX BDMKX CPATX CPCTX GMOLX CPITX CMNRX FTTRX BATPX AGOVX DNAIX FPFIX BTFRX CUBAX PTRNX NSBDX XALCX FKLSX CTIVX CUBIX COSIX RUTYX IOXAX EIXAX RPIEX EXCPX JUCSX OSTRX JSORX ATCAX ETSIX CMOYX JSOZX RPEIX PYARX VSIRX IRBIX LISSX IISIX TAKNX LROIX CPHUX RUTSX LROSX NTBAX ATCSX CLMFX EGRCX EAGMX IOXCX CLMZX NTBIX AGVYX BSICX TMAYX DCAIX AGVCX APFPX CELFX LAOSX FTPCX BSIKX MASAX EGMSX EGRSX TINAX RCIWX BTFCX WAVLX BASIX MAHIX LAAAX PDVCX HCMFX MSYDX FFIAX