- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
Calvert High Yield Bond Fund
+ Add to WatchlistCYBIX:US
29.93 USD 0.000.00%As of 09:29:30 ET on 06/18/2013.
Snapshot for Calvert High Yield Bond Fund (CYBIX)
| Year To Date: | +3.85% | 3-Month: | +1.20% | 3-Year: | +12.33% | 52-Week Range: | 28.22 - 30.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.59% | 1-Year: | +12.94% | 5-Year: | - | Beta vs SPX: | 0.42 |
Fund Profile & Information for CYBIX
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: | 09-21-2009 | Telephone: | 1-800-368-2748 |
|---|---|---|---|
| Managers: | MATTHEW DUCH / VISHAL KHANDUJA | ||
| Web Site: | www.calvert.com | ||
Fundamentals for CYBIX
| NAV | (on 2013-06-18) 29.93 |
|---|---|
| Assets (M) | (on 2013-06-17) 89.33 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for CYBIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-30) 0.14 |
| Dividend Yield (ttm) | 5.89 |
Fees & Expenses for CYBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.00 |
Top Fund Holdings for CYBIX
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| GETTY IMAGES INC | 1,000,000 | 1,000,156 | 1.304% |
| SEM Float 09/15/15 | 1,000 | 1,000,000 | 1.304% |
| SPESPI 11 05/01/17 | 850 | 911,625 | 1.189% |
| INNOVT 9 ½ 08/15/19 | 925 | 869,500 | 1.134% |
| EPD 7.034 01/15/68 | 750 | 858,750 | 1.120% |
| FCX 6 ⅞ 02/15/23 | 750 | 856,875 | 1.117% |
| KTOS 10 06/01/17 | 750 | 823,125 | 1.073% |
| KCI 10 ½ 11/01/18 | 750 | 786,563 | 1.026% |
| HERO 7 ⅛ 04/01/17 | 750 | 785,625 | 1.024% |
| MFW 9 ½ 05/15/15 | 850 | 784,125 | 1.022% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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