Calvert High Yield Bond Fund Class C (CHBCX)

Fund Assets	533.21M
Expense Ratio	1.77%
Min. Investment	$1,000
Turnover	35.00%
Dividend (ttm)	1.22
Dividend Yield	4.99%
Dividend Growth	0.46%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	24.32
YTD Return	-1.24%
1-Year Return	0.61%
5-Year Return	7.56%
52-Week Low	24.32
52-Week High	25.68
Beta (5Y)	0.33
Holdings	342
Inception Date	Oct 31, 2011

About CHBCX

Calvert High Yield Bond C is a Class C share of the Calvert High Yield Bond Fund, a mutual fund focused on generating high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of its assets in high yield bonds, also known as junk bonds, which are below-investment-grade securities offering higher yields to compensate for increased credit risk. It employs fundamental credit analysis to identify companies with stronger financial conditions relative to peers in the high yield market, aiming to uncover undervalued opportunities with potential for price appreciation. The portfolio primarily consists of corporate bonds, supplemented by floating rate loans and minimal cash holdings, targeting issuers across various sectors. Calvert High Yield Bond C features a deferred sales charge structure typical of Class C shares, declining to zero after the first year. Managed under the Calvert brand, now part of Eaton Vance, this fund serves investors seeking income from non-investment-grade debt in the fixed income market.

• Fund Family: Calvert Research and Management
• Category: High Yield Bond
• Performance Rating: Low
• Risk Rating: Below Average
• 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 0.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.41%.

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	0.93%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.72%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.69%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.62%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.93%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CYBRX	Class R6	0.71%
CYBIX	Class I	0.77%
CYBAX	Class A	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10184	Sep 30, 2026
Aug 31, 2026	$0.10109	Aug 31, 2026
Jul 31, 2026	$0.10187	Jul 31, 2026
Jun 30, 2026	$0.10233	Jun 30, 2026
May 29, 2026	$0.10163	May 29, 2026
Apr 30, 2026	$0.10134	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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