Calvert High Yield Bond Fund Class A (CYBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.42
+0.06 (0.25%)
Apr 17, 2025, 4:00 PM EDT
1.50% (1Y)
| Fund Assets | 433.38M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.37 |
| Dividend Yield | 5.47% |
| Dividend Growth | 8.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 24.36 |
| YTD Return | -0.48% |
| 1-Year Return | 6.77% |
| 5-Year Return | 20.69% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 308 |
| 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
Performance Rating Below Average
Risk Rating Below Average
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 6.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
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
11.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Msilf Government Portfolio Msilf Government Portfolio | n/a | 2.73% |
| Minerva Merger Subordinated Inc. 6.5% | ATHENA 6.5 02.15.30 144A | 1.35% |
| Greystar Real Estate Partners LLC 7.75% | GRSTAR 7.75 09.01.30 144A | 1.23% |
| California Buyer Ltd. 6.375% | AY 6.375 02.15.32 144A | 1.15% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75% | ALIANT 6.75 10.15.27 144A | 0.90% |
| FORTRESS INTERMEDIATE 3 INC TERM LOAN B | PSDO L 06.27.31 1 | 0.89% |
| Chobani Holdco II LLC 8.75% | CHBANI 8.75 10.01.29 144A | 0.86% |
| Medline Borrower LP 5.25% | MEDIND 5.25 10.01.29 144A | 0.82% |
| VT Topco Inc. 8.5% | VERCOR 8.5 08.15.30 144A | 0.78% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | HEARTL 10.5 04.30.28 144A | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.11702 | Mar 31, 2025 |
| Feb 28, 2025 | $0.11301 | Feb 28, 2025 |
| Jan 31, 2025 | $0.11345 | Jan 31, 2025 |
| Dec 31, 2024 | $0.12052 | Dec 31, 2024 |
| Nov 29, 2024 | $0.11307 | Nov 29, 2024 |
| Oct 31, 2024 | $0.11698 | Oct 31, 2024 |