Calvert High Yield Bond R6 (CYBRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

23.71

+0.10 (0.42%)

At close: Oct 15, 2026

Fund Assets	531.61M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	1.44
Dividend Yield	6.09%
Dividend Growth	0.34%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	23.61
YTD Return	-0.85%
1-Year Return	1.50%
5-Year Return	13.30%
52-Week Low	23.61
52-Week High	24.93
Beta (5Y)	n/a
Holdings	342
Inception Date	Feb 1, 2019

About CYBRX

The Calvert High Yield Bond 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 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CYBIX	Class I	0.77%
CYBAX	Class A	1.02%
CHBCX	Class C	1.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.1204	Sep 30, 2026
Aug 31, 2026	$0.12048	Aug 31, 2026
Jul 31, 2026	$0.12106	Jul 31, 2026
Jun 30, 2026	$0.12087	Jun 30, 2026
May 29, 2026	$0.12083	May 29, 2026
Apr 30, 2026	$0.11991	Apr 30, 2026

Full Dividend History