CHBCX Mutual Fund

CHBCX Mutual Fund

NAV$25.08
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.77%
Dividend Yield (Current)
4.47%
Holdings
330
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+0.24%
1 Year+2.85%
3 Year+5.96%
5 Year+1.99%
10 Year+3.14%

Asset Allocation

Stocks: 1.01%
Bonds: 90.59%
Cash: 7.68%
Other: 0.72%
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Top Holdings

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TickerNameWeight
MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class4.07%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio3.97%
ATHENA 6.5 02/15/30 AthenaHealth Group Inc 6.5 02/15/20301.18%
GRSTAR 7.75 09/01/30Greystar Real Estate Par 7.75 09-01-20301.10%
MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.04%
Top 10 Concentration: 15.81%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.08
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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 330 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2011-10-31.

CHBCX performance shows a YTD return of 0.24%. The 1-year return is 2.85% and the 5-year return is 1.99%. CHBCX dividend yield stands at 4.47%, paid monthly.

CHBCX top holdings include Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class (4.1%), State Street Navigator Securities Lending Government Money Market Portfolio (4.0%), AthenaHealth Group Inc 6.5 02/15/2030 (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.