CHBCX Mutual Fund

NAV$24.97

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
1.77%
Dividend Yield (Current)
4.82%
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+0.64%
1 Year+3.40%
3 Year+6.48%
5 Year+2.10%
10 Year+3.40%

Asset Allocation

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

Price Chart (6M)

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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)
4.82%
Frequency
Monthly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how CHBCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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, Other, Industrials. Inception date: 2011-10-31.

CHBCX performance shows a YTD return of 0.64%. The 1-year return is 3.40% and the 5-year return is 2.10%. CHBCX dividend yield stands at 4.82%, 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%). View all CHBCX holdings, sector breakdown, or dividend history.

CHBCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CHBCX alternatives are available via the screener, along with tax-loss harvesting opportunities.