
Calvert Flexible Bond Fund Class A
Fund · US13161X1054 · CUBAX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,83 % | 1,04 % |
Company Profile for Calvert Flexible Bond Fund Class A Fund
The investment seeks positive absolute returns over a full market cycle, regardless of market conditions. The fund seeks to achieve its investment objective through a flexible investment process that allocates investments across global fixed-income markets and uses various investment strategies. It is not constrained in its management relative to an index. Under normal circumstances, the fund invests at least 80% of its net assets (including borrowings for investment purposes) in bonds and/or instruments (including derivative instruments) that provide exposure to bonds. Bonds include debt securities of any maturity.
Company Data
Name Calvert Flexible Bond Fund Class A
Company Calvert Flexible Bond Fund Class A
Symbol CUBAX
Primary Exchange
NASDAQ

ISIN US13161X1054
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 632 Mio
Country United States of America
Currency USD
Employees -
Address Calvert Management Series,
IPO Date 2014-10-01
Dividends from 'Calvert Flexible Bond Fund Class A'
Ex-Date | Dividend per Share |
---|---|
28.06.2024 | 0,07 USD |
31.05.2024 | 0,07 USD |
30.04.2024 | 0,07 USD |
28.03.2024 | 0,07 USD |
31.03.2023 | 0,06 USD |
28.02.2023 | 0,06 USD |
31.01.2023 | 0,06 USD |
30.12.2022 | 0,06 USD |
30.11.2022 | 0,05 USD |
31.10.2022 | 0,05 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | CUBAX |
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