Development
Calvert High Yield Bond Fund Class I
CYBIX
NASDAQ
| Weiss Ratings | CYBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CYBIX-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 | CYBIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert High Yield Bond Fund Class I | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jul 09, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CYBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.84% | |||
| Dividend | CYBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.14% | |||
| Asset Allocation | CYBIX-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 | CYBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.75% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | 0.96% | |||
| Year to Date Total Return | 0.96% | |||
| 1-Year Total Return | 7.14% | |||
| 2-Year Total Return | 16.16% | |||
| 3-Year Total Return | 12.74% | |||
| 5-Year Total Return | 32.02% | |||
| Price | CYBIX-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 | CYBIX-NASDAQ | Click to Compare |
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| Nav | $24.28 | |||
| 1-Month Low NAV | $24.24 | |||
| 1-Month High NAV | $24.57 | |||
| 52-Week Low NAV | $23.70 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $24.76 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | CYBIX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | CYBIX-NASDAQ | Click to Compare |
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| Total Assets | 472.32M | |||
| Operating Ratios | CYBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.77% | |||
| Turnover Ratio | 41.00% | |||
| Performance | CYBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -9.12% | |||