Calvert Flexible Bond Fund Class A

Calvert Flexible Bond Fund Class A Fund · US13161X1054 · CUBAX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of Calvert Flexible Bond Fund Class A
No Price
01.05.2026 12:05
Current Prices from Calvert Flexible Bond Fund Class A
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
CUBAX
USD
01.05.2026 12:05
14,86 USD
0,02 USD
+0,13 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 56,53 M
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 XNAS NASDAQ
ISIN US13161X1054
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 841 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
27.02.2026 0,06 USD
30.01.2026 0,05 USD
31.12.2025 0,06 USD
28.11.2025 0,06 USD
31.10.2025 0,06 USD
30.09.2025 0,06 USD
29.08.2025 0,06 USD
31.07.2025 0,06 USD
30.06.2025 0,06 USD
30.05.2025 0,06 USD

Ticker Symbols

Name Symbol
NASDAQ CUBAX
More Shares
Investors who hold Calvert Flexible Bond Fund Class A also have the following shares in their portfolio:
EGGER HOLZWER. 18-UND.FLR
EGGER HOLZWER. 18-UND.FLR Bond
NORDLB       FRN 23/32
NORDLB FRN 23/32 Bond