Calvert High Yield Bond Fund Class I (CYBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.72
+0.01 (0.04%)
Jul 31, 2025, 4:00 PM EDT
0.04%
Fund Assets433.38M
Expense Ratio0.77%
Min. Investment$250,000
Turnovern/a
Dividend (ttm)1.42
Dividend Yield5.75%
Dividend Growth5.68%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close24.71
YTD Return2.28%
1-Year Return5.60%
5-Year Return15.64%
52-Week Low23.67
52-Week High24.79
Beta (5Y)n/a
Holdings309
Inception DateJul 9, 2001

About CYBIX

The Calvert High Yield Bond Fund Class I (CYBIX) 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 CYBIX
Share Class Class I
Index ICE BofA US High Yield Constrained TR

Performance

CYBIX had a total return of 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CYBRXClass R60.69%
CYBAXClass A1.02%
CHBCXClass C1.77%

Top 10 Holdings

12.32% of assets
NameSymbolWeight
Msilf Government Portfolio Msilf Government Portfolion/a3.55%
Minerva Merger Subordinated Inc. 6.5%ATHENA.6.5 02.15.30 144A1.34%
Greystar Real Estate Partners LLC 7.75%GRSTAR.7.75 09.01.30 144A1.24%
California Buyer Ltd. 6.375%AY.6.375 02.15.32 144A1.14%
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.75%ALIANT.6.75 10.15.27 144A0.90%
FORTRESS INTERME FLOATING COUPON 8.0715 MATURITY 20310627PSDO.L 06.27.31 10.89%
Chobani Holdco II LLC 8.75%CHBANI.8.75 10.01.29 144A0.86%
Medline Borrower LP 5.25%MEDIND.5.25 10.01.29 144A0.83%
Wand Newco 3 Inc 7.625%CALCOL.7.625 01.30.32 144A0.78%
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%HEARTL.10.5 04.30.28 144A0.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.11779Jun 30, 2025
May 30, 2025$0.11715May 30, 2025
Apr 30, 2025$0.11794Apr 30, 2025
Mar 31, 2025$0.12055Mar 31, 2025
Feb 28, 2025$0.11607Feb 28, 2025
Jan 31, 2025$0.11702Jan 31, 2025
Full Dividend History