Calvert High Yield Bond Fund Class I (CYBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.38
-0.01 (-0.04%)
At close: Aug 26, 2026
-1.85% (1Y)
| Fund Assets | 538.89M |
| Expense Ratio | 0.77% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.43 |
| Dividend Yield | 5.86% |
| Dividend Growth | 0.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 24.39 |
| YTD Return | 1.37% |
| 1-Year Return | 3.99% |
| 5-Year Return | 14.64% |
| 52-Week Low | 24.08 |
| 52-Week High | 24.93 |
| Beta (5Y) | 0.33 |
| Holdings | 337 |
| Inception Date | Jul 9, 2001 |