Calvert High Yield Bond Fund Class C (CHBCX)
| Fund Assets | 518.65M |
| Expense Ratio | 1.77% |
| Min. Investment | $1,000 |
| Turnover | 35.00% |
| Dividend (ttm) | 1.21 |
| Dividend Yield | 4.81% |
| Dividend Growth | 0.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 25.22 |
| YTD Return | 0.44% |
| 1-Year Return | 3.36% |
| 5-Year Return | 8.84% |
| 52-Week Low | 24.81 |
| 52-Week High | 25.69 |
| Beta (5Y) | 0.33 |
| Holdings | 332 |
| 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.
Performance
CHBCX had a total return of 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.10233 | Jun 30, 2026 |
| May 29, 2026 | $0.10163 | May 29, 2026 |
| Apr 30, 2026 | $0.10134 | Apr 30, 2026 |
| Mar 31, 2026 | $0.10063 | Mar 31, 2026 |
| Feb 27, 2026 | $0.10153 | Feb 27, 2026 |
| Jan 30, 2026 | $0.10148 | Jan 30, 2026 |