• 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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CYBYX:US

28.90 USD 0.01 0.03%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calvert High Yield Bond Fund (CYBYX)

Year To Date: -1.22% 3-Month: -4.54% 3-Year: +7.58% 52-Week Range: 28.41 - 31.48
1-Month: -1.82% 1-Year: -0.92% 5-Year: - Beta vs SPX: 0.47

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  • CYBYX:US 28.90
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Fund Profile & Information for CYBYX

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: 07-29-2011 Telephone: 1-800-368-2748
Managers: MATTHEW DUCH / VISHAL KHANDUJA
Web Site: www.calvert.com

Fundamentals for CYBYX

NAV (on 2014-12-19) 28.90
Assets (M) (on 2014-12-19) 128.10
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 250.00

Dividends for CYBYX

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-11) 0.44
Dividend Yield (ttm) 8.16

Fees & Expenses for CYBYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.84

Top Fund Holdings for CYBYX

Filing Date: 06/30/2014
Name Position Value % of Total
FDC 11 ¾ 08/15/21 1,850 2,194,563 1.573%
S 6.9 05/01/19 1,750 1,929,375 1.383%
FCAIM 8 06/15/19 1,700 1,846,625 1.324%
KWK 7 ⅛ 04/01/16 2,050 1,829,625 1.312%
SD 7 ½ 03/15/21 1,600 1,734,000 1.243%
CEMEX 6 ½ 12/10/19 1,500 1,606,875 1.152%
HERO 8 ¾ 07/15/21 1,500 1,586,250 1.137%
HILT 2013-HLT EFX 1,500 1,548,425 1.110%
CAMMT 2014-2 M 1,500 1,501,875 1.077%
BEVMO 10 11/15/18 1,500 1,470,000 1.054%

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

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