CHBCX Mutual Fund

CHBCX Mutual Fund

NAV$24.36
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Fund Essentials - as of Jul 31, 2026

Net Assets
$49M
Expense Ratio
1.77%
Dividend Yield (Current)
4.85%
Holdings
348
Inception Date
Oct 31, 2011
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+2.82%
3 Year+6.27%
5 Year+2.11%
10 Year+3.08%

Asset Allocation

Stocks: 0.42%
Bonds: 99.58%
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Top Holdings

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TickerNameWeight
MUIXX12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.053.41%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.26%
AY 6.375 02/15/32 14California Buyer/Atlanti Sr Unsecured 144A 02/32 6.3751.18%
GRSTAR 7.75 09/01/30Greystar Real Estate Par 7.75 09-01-20301.06%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.01%
Top 10 Concentration: 11.82%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.85%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CHBCX Mutual Fund Overview

CHBCX Mutual Fund (Calvert High Yield Bond Fund Class C) is managed by Calvert with $48.9M in net assets. CHBCX expense ratio is 1.77%, holding 348 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-10-31.

CHBCX performance shows a YTD return of 1.13%. The 1-year return is 2.82% and the 5-year return is 2.11%. CHBCX dividend yield stands at 4.85%, paid monthly.

CHBCX top holdings include 12/31/2049Morgan Stanley Institutional Liquidity Funds - Government 4.05 (3.4%), AthenaHealth Group Inc 6.5 02/15/2030 (1.3%), California Buyer/Atlanti Sr Unsecured 144A 02/32 6.375 (1.2%), Greystar Real Estate Par 7.75 09-01-2030 (1.1%), Sr Unsecured 144A 10/29 5.25 (1.0%). Go to all CHBCX holdings, CHBCX sectors, or CHBCX dividends.

CHBCX can be compared against other funds. Use CHBCX overlap to find shared positions, or CHBCX vs another fund for a side-by-side view. CHBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.