Calvert High Yield Bond Fund Class C (CHBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
+0.01 (0.04%)
Jul 31, 2025, 4:00 PM EDT
0.04% (1Y)
| Fund Assets | 433.38M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.77% |
| Dividend Growth | 6.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 25.46 |
| YTD Return | 2.07% |
| 1-Year Return | 4.90% |
| 5-Year Return | 10.84% |
| 52-Week Low | 24.39 |
| 52-Week High | 25.54 |
| Beta (5Y) | n/a |
| Holdings | 309 |
| Inception Date | Oct 31, 2011 |
About CHBCX
The Calvert High Yield Bond Fund Class 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 4.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
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 Fund - Class M | 1.17% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.92% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.92% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.82% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.96% |
Top 10 Holdings
12.32% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 3.55% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA.6.5 02.15.30 144A | 1.34% |
| Greystar Real Estate Partners LLC 7.75% | GRSTAR.7.75 09.01.30 144A | 1.24% |
| 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 | 0.90% |
| FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627 | PSDO.L 06.27.31 1 | 0.89% |
| 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% |
| Wand Newco 3 Inc 7.625% | CALCOL.7.625 01.30.32 144A | 0.78% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL.10.5 04.30.28 144A | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.09915 | Jan 31, 2025 |