Calvert High Yield Bond Fund Class C (CHBCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.26
+0.01 (0.04%)
May 30, 2025, 4:00 PM EDT
1.73% (1Y)
| Fund Assets | 433.38M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.80% |
| Dividend Growth | 7.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 25.25 |
| YTD Return | 1.27% |
| 1-Year Return | 5.47% |
| 5-Year Return | 12.79% |
| 52-Week Low | 24.39 |
| 52-Week High | 25.51 |
| Beta (5Y) | n/a |
| Holdings | 315 |
| 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 5.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
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
18.71% of assets| Name | Symbol | Weight |
|---|---|---|
| State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 8.01% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 2.85% |
| AthenaHealth Group Inc | ATHENA.6.5 02.15.30 144A | 1.30% |
| Greystar Real Estate Partners LLC | GRSTAR.7.75 09.01.30 144A | 1.22% |
| CALIFORNIA BUYER/ATLANTI - California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | n/a | 1.12% |
| ALLIANT HOLD / CO-ISSUER - Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | n/a | 0.90% |
| Fortress Intermediate 3 Inc Term Loan B | PSDO.L 06.27.31 1 | 0.89% |
| Chobani Holdco II LLC | n/a | 0.85% |
| Medline Borrower LP | MEDIND.5.25 10.01.29 144A | 0.81% |
| VT Topco Inc | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2024 | $0.10685 | Dec 31, 2024 |