CYBIX Mutual Fund

CYBIX Mutual Fund

NAV$24.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.77%
Dividend Yield (Current)
5.40%
Holdings
330
Inception Date
Jul 9, 2001
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.79%
1 Year+3.86%
3 Year+7.01%
5 Year+3.07%
10 Year+4.25%

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)
5.40%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

CYBIX Mutual Fund Overview

CYBIX Mutual Fund (Calvert High Yield Bond Fund Class I) is managed by Calvert with $48.9M in net assets. CYBIX expense ratio is 0.77%, holding 330 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2001-07-09.

CYBIX performance shows a YTD return of 0.79%. The 1-year return is 3.86% and the 5-year return is 3.07%. CYBIX dividend yield stands at 5.40%, paid monthly.

CYBIX 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 CYBIX holdings, CYBIX sectors, or CYBIX dividends.

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