Calvert High Yield Bond C (CHBCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

25.57

+0.08 (0.31%)

Aug 22, 2025, 4:00 PM EDT

0.31% (1Y)

Fund Assets	433.38M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.21
Dividend Yield	4.75%
Dividend Growth	4.68%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2025

Previous Close	25.49
YTD Return	2.51%
1-Year Return	3.94%
5-Year Return	11.36%
52-Week Low	24.39
52-Week High	25.57
Beta (5Y)	n/a
Holdings	310
Inception Date	Oct 31, 2011

About CHBCX

The Calvert High Yield Bond C (CHBCX) seeks to identify high yield bonds of companies that have the ability to make timely payments of principal and interest.

Category High Yield Bond

Stock Exchange NASDAQ

Ticker Symbol CHBCX

Share Class Class C

Index ICE BofA US High Yield Constrained TR

Performance

CHBCX had a total return of 3.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.49%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income Fund - Class C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CYBRX	Class R6	0.69%
CYBIX	Class I	0.77%
CYBAX	Class A	1.02%

Top 10 Holdings

12.80% of assets

Name	Symbol	Weight
Morgan Stanley Inst Lqudty Gov Sec Ins	MUIXX	4.07%
Athenahealth Group Inc. 6.5%	ATHENA.6.5 02.15.30 144A	1.35%
Greystar Real Estate Partners LLC 7.75%	GRSTAR.7.75 09.01.30 144A	1.22%
California Buyer Ltd. 6.375%	AY.6.375 02.15.32 144A	1.14%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%	ALIANT.6.75 10.15.27 144A	0.89%
FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627	PSDO.L 06.27.31 1	0.88%
Chobani Holdco II LLC 8.75%	CHBANI.8.75 10.01.29 144A	0.86%
Medline Borrower LP 5.25%	MEDIND.5.25 10.01.29 144A	0.83%
Somnigroup International Inc. 3.875%	SGI.3.875 10.15.31 144A	0.78%
Wand Newco 3 Inc 7.625%	CALCOL.7.625 01.30.32 144A	0.78%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2025	$0.09815	Jul 31, 2025
Jun 30, 2025	$0.10034	Jun 30, 2025
May 30, 2025	$0.0993	May 30, 2025
Apr 30, 2025	$0.10108	Apr 30, 2025
Mar 31, 2025	$0.10216	Mar 31, 2025
Feb 28, 2025	$0.10021	Feb 28, 2025

Full Dividend History