Calvert High Yield Bond Fund Class A (CYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.02
0.00 (0.00%)
At close: Feb 13, 2026
1.32% (1Y)
| Fund Assets | 514.98M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.30% |
| Dividend Growth | 1.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 26.02 |
| YTD Return | 0.18% |
| 1-Year Return | 6.88% |
| 5-Year Return | 15.04% |
| 52-Week Low | 23.75 |
| 52-Week High | 26.05 |
| Beta (5Y) | 0.35 |
| Holdings | 323 |
| Inception Date | Feb 1, 2007 |
About CYBAX
The Calvert High Yield Bond Fund Class A (CYBAX) 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 CYBAX
Share Class Class A
Index ICE BofA US High Yield Constrained TR
Performance
CYBAX had a total return of 6.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.
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 |
|---|---|---|
| Jan 30, 2026 | $0.11579 | Jan 30, 2026 |
| Dec 31, 2025 | $0.11542 | Dec 31, 2025 |
| Nov 28, 2025 | $0.1135 | Nov 28, 2025 |
| Oct 31, 2025 | $0.11757 | Oct 31, 2025 |
| Sep 30, 2025 | $0.11486 | Sep 30, 2025 |
| Aug 29, 2025 | $0.11646 | Aug 29, 2025 |