Calvert High Yield Bond Fund Class A
CYBAX
NASDAQ
| Weiss Ratings | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Stephen C. Concannon (6), Justin H. Bourgette (1), Bo Hunt (1) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert High Yield Bond Fund Class A | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Feb 01, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.60% | |||
| Dividend | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.13% | |||
| Asset Allocation | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.57% | |||
| Stock | 0.50% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.67% | |||
| U.S. Bond | 82.78% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 0.86% | |||
| Convertible | 0.39% | |||
| Other Net | 0.00% | |||
| Price History | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -0.88% | |||
| 90-Day Total Return | -0.68% | |||
| Year to Date Total Return | -0.66% | |||
| 1-Year Total Return | 6.84% | |||
| 2-Year Total Return | 13.30% | |||
| 3-Year Total Return | 22.29% | |||
| 5-Year Total Return | 16.05% | |||
| Price | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.71 | |||
| 1-Month Low NAV | $24.43 | |||
| 1-Month High NAV | $25.05 | |||
| 52-Week Low NAV | $24.02 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.29 | |||
| 52-Week High Price (Date) | Sep 11, 2025 | |||
| Beta / Standard Deviation | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.61 | |||
| Standard Deviation | 3.92 | |||
| Balance Sheet | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 521.14M | |||
| Operating Ratios | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.02% | |||
| Turnover Ratio | 35.00% | |||
| Performance | CYBAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.65% | |||
| Last Bear Market Total Return | -9.18% | |||