Calvert High Yield Bond Fund Class A (CYBAX)

Fund Assets	533.21M
Expense Ratio	1.00%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.39
Dividend Yield	5.77%
Dividend Growth	0.38%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.94
YTD Return	-1.09%
1-Year Return	1.20%
5-Year Return	11.32%
52-Week Low	23.94
52-Week High	25.28
Beta (5Y)	0.34
Holdings	342
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 1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.20%.

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	0.93%
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	0.62%
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
Sep 30, 2026	$0.11568	Sep 30, 2026
Aug 31, 2026	$0.11544	Aug 31, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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