Calvert High Yield Bond Fund Class R6 (CYBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
0.00 (0.00%)
Jul 25, 2025, 4:00 PM EDT
Fund Assets220.71M
Expense Ratio0.69%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)1.44
Dividend Yield5.83%
Dividend Growth5.44%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close24.75
YTD Return2.33%
1-Year Return5.74%
5-Year Return16.71%
52-Week Low23.69
52-Week High24.80
Beta (5Y)n/a
Holdings309
Inception DateFeb 1, 2019

About CYBRX

The Calvert High Yield Bond Fund Class R6 (CYBRX) 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 CYBRX
Share Class Class R6
Index ICE BofA US High Yield Constrained TR

Performance

CYBRX had a total return of 5.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CYBIXClass I0.77%
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%

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.11981Jun 30, 2025
May 30, 2025$0.11871May 30, 2025
Apr 30, 2025$0.11937Apr 30, 2025
Mar 31, 2025$0.12133Mar 31, 2025
Feb 28, 2025$0.11764Feb 28, 2025
Jan 31, 2025$0.11867Jan 31, 2025