Calvert High Yield Bond Fund Class I (CYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.69
+0.09 (0.38%)
At close: Oct 15, 2026
| Fund Assets | 533.21M |
| Expense Ratio | 0.746% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 6.03% |
| Dividend Growth | 0.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 23.60 |
| YTD Return | -0.89% |
| 1-Year Return | 1.48% |
| 5-Year Return | 12.30% |
| 52-Week Low | 23.60 |
| 52-Week High | 24.92 |
| Beta (5Y) | 0.33 |
| Holdings | 342 |
| Inception Date | Jul 9, 2001 |