Calvert High Yield Bond R6 (CYBRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.43
-0.04 (-0.16%)
At close: Jun 17, 2026
-0.57% (1Y)
| Fund Assets | 220.71M |
| Expense Ratio | 0.71% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.44 |
| Dividend Yield | 5.88% |
| Dividend Growth | -0.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 24.47 |
| YTD Return | 0.57% |
| 1-Year Return | 5.38% |
| 5-Year Return | 15.43% |
| 52-Week Low | 24.09 |
| 52-Week High | 24.94 |
| Beta (5Y) | n/a |
| Holdings | 330 |
| 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 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.15%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.12083 | May 29, 2026 |
| Apr 30, 2026 | $0.11991 | Apr 30, 2026 |
| Mar 31, 2026 | $0.11846 | Mar 31, 2026 |
| Feb 27, 2026 | $0.11899 | Feb 27, 2026 |
| Jan 30, 2026 | $0.12119 | Jan 30, 2026 |
| Dec 31, 2025 | $0.12071 | Dec 31, 2025 |