Calvert High Yield Bond Fund Class A (CYBAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.78
-0.04 (-0.16%)
At close: Jun 17, 2026
-0.56% (1Y)
| Fund Assets | 530.06M |
| Expense Ratio | 1.02% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.38 |
| Dividend Yield | 5.38% |
| Dividend Growth | 0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 24.82 |
| YTD Return | 0.47% |
| 1-Year Return | 5.06% |
| 5-Year Return | 13.43% |
| 52-Week Low | 24.43 |
| 52-Week High | 25.29 |
| Beta (5Y) | 0.33 |
| Holdings | 330 |
| 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 5.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.31%.
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 | 1.10% |
| FGTMX | Fidelity | Fidelity Advisor High Income Fund - Class I | 0.84% |
| FGSMX | Fidelity | Fidelity Advisor High Income Fund - Class C | 1.85% |
| FGUMX | Fidelity | Fidelity Advisor High Income Fund - Class Z | 0.74% |
| FAHCX | Fidelity | Fidelity Advisor Capital & Income Fund - Class I | 0.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 30, 2026 | $0.11579 | Jan 30, 2026 |
| Dec 31, 2025 | $0.11542 | Dec 31, 2025 |