Calvert High Yield Bond Fund Class A (CYBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

24.74

0.00 (0.00%)

At close: Aug 26, 2026

-1.83% (1Y)

Fund Assets	538.89M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	5.60%
Dividend Growth	0.53%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	24.74
YTD Return	1.26%
1-Year Return	3.76%
5-Year Return	13.70%
52-Week Low	24.43
52-Week High	25.29
Beta (5Y)	0.33
Holdings	337
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 3.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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	0.98%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.73%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.73%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.63%
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%
CHBCX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.11608	Jul 31, 2026
Jun 30, 2026	$0.11612	Jun 30, 2026
May 29, 2026	$0.11591	May 29, 2026
Apr 30, 2026	$0.11509	Apr 30, 2026
Mar 31, 2026	$0.1149	Mar 31, 2026
Feb 27, 2026	$0.11434	Feb 27, 2026

Full Dividend History