Calvert High Yield Bond Fund Class C (CHBCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.10
0.00 (0.00%)
At close: Apr 2, 2026
0.36% (1Y)
| Fund Assets | 518.52M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 4.42% |
| Dividend Growth | 0.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 25.10 |
| YTD Return | -1.29% |
| 1-Year Return | 4.65% |
| 5-Year Return | 9.14% |
| 52-Week Low | 24.39 |
| 52-Week High | 25.69 |
| Beta (5Y) | n/a |
| Holdings | 329 |
| 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 4.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.54%.
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 | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.10063 | Mar 31, 2026 |
| Feb 27, 2026 | $0.10153 | Feb 27, 2026 |
| Jan 30, 2026 | $0.10148 | Jan 30, 2026 |
| Dec 31, 2025 | $0.10084 | Dec 31, 2025 |
| Nov 28, 2025 | $0.09997 | Nov 28, 2025 |
| Oct 31, 2025 | $0.10322 | Oct 31, 2025 |