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

Calvert High Yield Bond Fund

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CHBCX:US

30.48 USD 0.04 0.13%

As of 09:29:30 ET on 09/16/2014.

Snapshot for Calvert High Yield Bond Fund (CHBCX)

Year To Date: +2.29% 3-Month: -1.61% 3-Year: - 52-Week Range: 30.08 - 31.37
1-Month: -0.71% 1-Year: +5.44% 5-Year: - Beta vs SPX: 0.45

Mutual Fund Chart for CHBCX

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  • CHBCX:US 30.48
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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 2014-09-16) 30.48
Assets (M) (on 2014-09-16) 134.59
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 2014-08-28) 0.10
Dividend Yield (ttm) 5.43

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: 04/30/2014
Name Position Value % of Total
HILT 2013-HLT EFX 2,000 2,046,558 1.480%
S 6.9 05/01/19 1,750 1,920,625 1.389%
KWK 7 ⅛ 04/01/16 1,750 1,618,750 1.171%
HERO 8 ¾ 07/15/21 1,500 1,616,250 1.169%
CEMEX 6 ½ 12/10/19 1,500 1,575,000 1.139%
BEVMO 10 11/15/18 1,500 1,552,500 1.123%
PR GOVT DEV BANK-A 1,500 1,462,500 1.058%
BONT 8 06/15/21 1,500 1,428,750 1.033%
AR 6 12/01/20 1,300 1,391,000 1.006%
MTNA 6 ⅛ 06/01/18 1,250 1,370,313 0.991%

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

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