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Calvert High Yield Bond Fund

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CHBCX:US
NASDAQ GM
27.40
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
27.36 - 30.09
1 Yr Return
-5.14%
YTD Return
0.28%
Previous Close
27.40
52Wk Range
27.36 - 30.09
1 Yr Return
-5.14%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
27.4
Total Assets (m USD) (on 08/27/2015)
118.186
Inception Date
10/31/2011
Last Dividend (on 08/27/2015)
0.1016
Dividend Indicated Gross Yield
4.45%
Fund Managers
MATTHEW DUCH / VISHAL KHANDUJA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
2.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
2.07%
Top Fund Holdings
Name Position Value % of Fund
SPESPI 9 05/01/18 3.05 k 3.09 m 2.36
INNOVT 9 ½ 08/15/19 2.25 k 2.34 m 1.79
CHKR 11 12/01/17 2.06 k 2.23 m 1.71
AR 6 12/01/20 2.20 k 2.21 m 1.69
HCA 3 ¾ 03/15/19 2.00 k 2.02 m 1.54
RAD 6 ¾ 06/15/21 1.90 k 2.00 m 1.53
EXOPAC 7 ⅞ 11/01/19 2.00 k 1.99 m 1.52
FDC 11 ¾ 08/15/21 1.75 k 1.97 m 1.51
FGP 8 ⅝ 06/15/20 1.90 k 1.97 m 1.51
NLSN 5 04/15/22 2.00 k 1.96 m 1.50
Profile
Calvert High Yield Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and, secondarily, capital appreciation. The Fund invests primarily in high yield, high risk ("junk") bonds, with intermediate maturities.
ADDRESS
Calvert Asset Management Co. Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
USA
PHONE
1-800-368-2748