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CUBCX: CALVERT UNCONSTRAINED BOND FUND CLASS C (MUTUAL FUND)
Basic Info 14.31 0.01(0.07%) April 22
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (94%) |
Start Date: | 10/01/2014 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.89% |
Expenses | 0.57% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 0.0 | 5.4 | 1.2 | 2.3 | 2.3 | 7.6 | -4.5 | 2.9 | 3.1 | 6.0 | -0.7 | 2.4 | 5.3 | 0.8 | -0.2 |
Sharpe Ratio | NA | -1.27 | 0.48 | -0.39 | 0.2 | 0.48 | 1.05 | -2.0 | 2.6 | 0.49 | 4.65 | -2.21 | 2.66 | 3.41 | 0.78 | -0.66 |
Draw Down(%) | NA | 1.5 | 1.9 | 7.8 | 14.2 | 14.2 | 1.9 | 7.5 | 0.8 | 14.2 | 0.2 | 1.4 | 0.2 | 2.0 | 1.7 | 1.0 |
Standard Deviation(%) | NA | 3.0 | 3.2 | 2.8 | 3.4 | 2.6 | 3.2 | 3.0 | 1.1 | 5.7 | 1.0 | 0.9 | 0.7 | 1.5 | 1.0 | 1.3 |
Treynor Ratio | NA | -0.67 | 0.18 | -0.16 | 0.12 | 0.27 | 0.41 | -0.85 | 1.14 | 0.51 | -61.91 | 6.16 | -0.9 | 1.1 | 0.33 | -0.15 |
Alpha | NA | -0.02 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | 0.0 | -0.01 |
Beta | NA | 0.06 | 0.08 | 0.07 | 0.06 | 0.05 | 0.08 | 0.07 | 0.03 | 0.06 | 0.0 | 0.0 | -0.02 | 0.05 | 0.02 | 0.06 |
RSquared | NA | 0.05 | 0.09 | 0.18 | 0.13 | 0.11 | 0.11 | 0.32 | 0.09 | 0.11 | 0.0 | 0.0 | 0.04 | 0.16 | 0.13 | 0.37 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | 4.4 | 4.0 | 2.7 | 2.0 | 2.3 | 2.3 | 2.5 | 3.1 | 1.7 | 0.3 |
Dividend Growth(%) | N/A | -72.6 | N/A | N/A | N/A | N/A | 0.0 | 51.2 | 36.7 | -11.8 | -2.9 | -5.4 | -19.6 | 76.9 | 550.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2014
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