CUBAX
Calvert Flexible Bond Fund Class A
1W: +0.0%
1M: -1.0%
3M: -0.9%
YTD: -0.3%
1Y: +4.7%
3Y: +20.8%
5Y: +20.0%
$14.78
-0.08 (-0.54%)
ETF-Level Metrics
AUM$817M
Holdings2
Top 10 Wt1.0%
Beta0.46
% Profitable—%
Coverage0%
Portfolio Valuation
P/E—
P/B0.6
P/S0.8
EV/EBITDA15.0
P/FCF—
PEG—
Profitability & Returns
Gross Margin58.3%
Net Margin-5.1%
ROE-4.1%
ROA-0.4%
ROIC3.6%
Div Yield10.98%
Leverage & Liquidity
Debt/Equity5.66
Debt/Assets0.51
Net Debt/EBITDA13.4x
Interest Cov1.0x
Current Ratio0.24
Quick Ratio0.24
Growth (YoY)
Revenue-21.6%
Net Income+29.2%
EPS+41.0%
FCF-100.0%
EBITDA+5.1%
Rev CAGR 3Y-1.0%
Quality Scores
Piotroski F2.0
Altman Z0.07
IS Quality26.3
IS Overall13.6
IS Value49.6
Median P/E-16.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 417 | 114.2% | — |
| Financial Services | 1 | 0.8% | — |
| Real Estate | 1 | 0.1% | -16.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 419 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley & Co. LLC Private | — | 14.64% | $104.7M | 104,684,129 | — | — | — |
| 2 | UMBS, TBA Private | — | 6.76% | $48.3M | 48,727,331 | — | — | — |
| 3 | UMBS, TBA Private | — | 6.72% | $48.0M | 47,643,000 | — | — | — |
| 4 | United States Treasury Bond | — | 6.71% | $48.0M | 47,200,000 | — | — | — |
| 5 | United States Treasury Bond | — | 6.57% | $47.0M | 46,716,000 | — | — | — |
| 6 | JYSKE REALKREDIT A/S Private | — | 1.94% | $88.4M | 88,000,000 | — | — | — |
| 7 | Freddie Mac Private | — | 1.79% | $12.8M | 12,649,972 | — | — | — |
| 8 | State Street Global Advisors Private | — | 1.29% | $9.3M | 9,258,195 | — | — | — |
| 9 | Freddie Mac Private | — | 0.97% | $7.0M | 7,009,182 | — | — | — |
| 10 | Freddie Mac Private | — | 0.92% | $6.6M | 6,494,050 | — | — | — |
| 11 | Calvert Ultra-Short Investment Grade Etf | CVSB | 0.84% | $6.0M | 119,000 | — | $190M | Financial Services |
| 12 | United States Treasury Bond | — | 0.83% | $5.9M | 6,021,000 | — | — | — |
| 13 | Freddie Mac Private | — | 0.81% | $5.8M | 5,742,750 | — | — | — |
| 14 | Fannie Mae Private | — | 0.81% | $5.8M | 5,732,186 | — | — | — |
| 15 | Fannie Mae Private | — | 0.78% | $5.6M | 5,562,956 | — | — | — |
| 16 | UMBS, TBA Private | — | 0.76% | $5.4M | 5,780,000 | — | — | — |
| 17 | NYKREDIT REALKREDIT AS Private | — | 0.74% | $33.8M | 34,457,000 | — | — | — |
| 18 | HA SUSTAINABLE INF CAP Private | — | 0.73% | $5.2M | 5,146,000 | — | — | — |
| 19 | United States Treasury Bond | — | 0.71% | $5.1M | 6,651,000 | — | — | — |
| 20 | Freddie Mac Private | — | 0.64% | $4.6M | 4,522,837 | — | — | — |
| 21 | BANK OF NOVA SCOTIA Private | — | 0.55% | $3.9M | 3,655,000 | — | — | — |
| 22 | MAREX GROUP PLC Private | — | 0.49% | $3.5M | 3,393,000 | — | — | — |
| 23 | BELROSE FUNDING TRUST II Private | — | 0.48% | $3.5M | 3,200,000 | — | — | — |
| 24 | GLOBAL ATLANTIC FIN CO Private | — | 0.48% | $3.5M | 3,260,000 | — | — | — |
| 25 | Credit Suisse Mortgage Trust Private | — | 0.48% | $3.4M | 3,608,434 | — | — | — |
| 26 | FORD MOTOR CREDIT CO LLC Private | — | 0.47% | $3.4M | 3,161,000 | — | — | — |
| 27 | United States Treasury Bond | — | 0.46% | $3.3M | 3,818,000 | — | — | — |
| 28 | United States Treasury Bond | — | 0.46% | $3.3M | 3,750,000 | — | — | — |
| 29 | Banc of America Merrill Lynch Large Loan Inc Private | — | 0.46% | $3.3M | 3,865,000 | — | — | — |
| 30 | INTESA SANPAOLO SPA Private | — | 0.45% | $3.2M | 2,724,000 | — | — | — |
| 31 | CI FINANCIAL CORP Private | — | 0.44% | $3.1M | 2,947,000 | — | — | — |
| 32 | ALLY FINANCIAL INC Private | — | 0.43% | $3.1M | 3,179,000 | — | — | — |
| 33 | Theorem Funding Trust Private | — | 0.43% | $3.1M | 3,070,373 | — | — | — |
| 34 | LIBERTY MUTUAL GROUP INC Private | — | 0.43% | $3.1M | 3,112,000 | — | — | — |
| 35 | TORONTO-DOMINION BANK Private | — | 0.42% | $3.0M | 2,820,000 | — | — | — |
| 36 | BNP PARIBAS Private | — | 0.41% | $3.0M | 2,781,000 | — | — | — |
| 37 | CHARTER COMM OPT LLC/CAP Private | — | 0.41% | $2.9M | 3,705,000 | — | — | — |
| 38 | Extended Stay America Trust Private | — | 0.40% | $2.9M | 2,867,138 | — | — | — |
| 39 | CITADEL LP Private | — | 0.40% | $2.9M | 2,710,000 | — | — | — |
| 40 | Government National Mortgage Association Private | — | 0.40% | $2.9M | 2,854,944 | — | — | — |
| 41 | Neighborly Issuer LLC Private | — | 0.40% | $2.8M | 2,982,612 | — | — | — |
| 42 | Freddie Mac Private | — | 0.39% | $2.8M | 2,805,353 | — | — | — |
| 43 | Driven Brands Funding, LLC Private | — | 0.36% | $2.6M | 2,605,649 | — | — | — |
| 44 | Horizon Aircraft Finance Private | — | 0.36% | $2.6M | 2,522,250 | — | — | — |
| 45 | Sunnova Sol Issuer,LLC Private | — | 0.35% | $2.5M | 2,968,576 | — | — | — |
| 46 | INTL BK RECON & DEVELOP Private | — | 0.35% | $45.8M | 45,700,000 | — | — | — |
| 47 | BBVA BANCOMER SA TEXAS Private | — | 0.35% | $2.5M | 2,538,000 | — | — | — |
| 48 | Freddie Mac Private | — | 0.34% | $2.5M | 2,431,181 | — | — | — |
| 49 | BX Trust Private | — | 0.34% | $2.4M | 2,400,000 | — | — | — |
| 50 | Fannie Mae - CAS Private | — | 0.33% | $2.4M | 2,287,519 | — | — | — |