• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calvert High Yield Bond Fund

+ Add to Watchlist

CHBCX:US

31.02 USD 0.02 0.06%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Calvert High Yield Bond Fund (CHBCX)

Year To Date: +2.37% 3-Month: +1.51% 3-Year: - 52-Week Range: 29.57 - 31.03
1-Month: +0.64% 1-Year: +5.96% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for CHBCX

No chart data available.
  • CHBCX:US 31.02
  • 1M
  • 1Y
Interactive CHBCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CHBCX

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.

Inception Date: 10-31-2011 Telephone: 1-800-368-2748
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CHBCX

NAV (on 2014-04-17) 31.02
Assets (M) (on 2014-04-17) 133.61
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CHBCX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-27) 0.10
Dividend Yield (ttm) 5.49

Fees & Expenses for CHBCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 1.00
Expense Ratio 2.10

Top Fund Holdings for CHBCX

Filing Date: 03/31/2013
Name Position Value % of Total
TWI 7 ⅞ 10/01/17 1,000 1,076,250 1.217%
NXPI 5 ¾ 02/15/21 1,000 1,037,500 1.173%
FTR 7 ⅝ 04/15/24 1,000 1,028,750 1.163%
TMUS 6 ¼ 04/01/21 1,000 1,017,500 1.151%
GETTY IMAGES INC 997,500 1,011,750 1.144%
PARTY CITY HOLDINGS INC 997,500 1,004,047 1.135%
SPESPI 11 05/01/17 850 928,625 1.050%
EPD 7.034 01/15/68 750 870,000 0.984%
NEWALB 8 05/01/31 1,050 850,500 0.962%
FCX 6 ⅞ 02/15/23 750 849,375 0.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil