Development
Calvert High Yield Bond Fund Class C
CHBCX
NASDAQ
| Weiss Ratings | CHBCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CHBCX-NASDAQ | Click to Compare |
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| Provider | Calvert-OE | |||
| Manager/Tenure (Years) | Stephen C. Concannon (5), Kelley Baccei Gerrity (1), Justin H. Bourgette (0), 1 other | |||
| Website | -- | |||
| Fund Information | CHBCX-NASDAQ | Click to Compare |
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| Fund Name | Calvert High Yield Bond Fund Class C | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Oct 31, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | CHBCX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | CHBCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | CHBCX-NASDAQ | Click to Compare |
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| Cash | 3.55% | |||
| Stock | 0.45% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.45% | |||
| Bond | 94.11% | |||
| U.S. Bond | 81.49% | |||
| Non-U.S. Bond | 12.62% | |||
| Preferred | 1.24% | |||
| Convertible | 0.65% | |||
| Other Net | 0.00% | |||
| Price History | CHBCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.58% | |||
| 30-Day Total Return | -0.84% | |||
| 60-Day Total Return | -0.33% | |||
| 90-Day Total Return | 0.69% | |||
| Year to Date Total Return | 0.69% | |||
| 1-Year Total Return | 6.05% | |||
| 2-Year Total Return | 13.79% | |||
| 3-Year Total Return | 9.39% | |||
| 5-Year Total Return | 25.55% | |||
| Price | CHBCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CHBCX-NASDAQ | Click to Compare |
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| Nav | $25.01 | |||
| 1-Month Low NAV | $24.98 | |||
| 1-Month High NAV | $25.32 | |||
| 52-Week Low NAV | $24.42 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $25.51 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | CHBCX-NASDAQ | Click to Compare |
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| Beta | 0.82 | |||
| Standard Deviation | 7.71 | |||
| Balance Sheet | CHBCX-NASDAQ | Click to Compare |
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| Total Assets | 472.32M | |||
| Operating Ratios | CHBCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.77% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CHBCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.17% | |||
| Last Bear Market Total Return | -9.35% | |||