Calvert High Yield Bond Fund C (CHBCX)
24.81
0.00 (0.00%)
USD |
Sep 16 2026
CHBCX 1 Year Fund Level Flows: 27.87M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 27.87M |
| July 31, 2026 | 35.76M |
| June 30, 2026 | 31.62M |
| May 29, 2026 | 31.82M |
| April 30, 2026 | 45.00M |
| March 31, 2026 | 24.00M |
| February 27, 2026 | 15.43M |
| January 30, 2026 | 19.73M |
| December 31, 2025 | 11.05M |
| November 28, 2025 | 10.05M |
| October 31, 2025 | 3.032M |
| September 30, 2025 | 2.785M |
| August 29, 2025 | 8.265M |
| July 31, 2025 | 16.17M |
| June 30, 2025 | 10.55M |
| May 30, 2025 | 275921.0 |
| April 30, 2025 | -3.121M |
| March 31, 2025 | 11.72M |
| February 28, 2025 | 13.50M |
| January 31, 2025 | 2.365M |
| December 31, 2024 | 9.059M |
| November 29, 2024 | 8.792M |
| October 31, 2024 | 6.615M |
| September 30, 2024 | -8.286M |
| August 30, 2024 | -21.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -29.85M |
| June 28, 2024 | -34.65M |
| May 31, 2024 | -37.05M |
| April 30, 2024 | -35.88M |
| March 29, 2024 | -33.06M |
| February 29, 2024 | -41.62M |
| January 31, 2024 | -46.02M |
| December 29, 2023 | -33.04M |
| November 30, 2023 | -40.21M |
| October 31, 2023 | -46.38M |
| September 29, 2023 | -44.73M |
| August 31, 2023 | -45.62M |
| July 31, 2023 | -53.45M |
| June 30, 2023 | -51.38M |
| May 31, 2023 | -64.51M |
| April 28, 2023 | -66.69M |
| March 31, 2023 | -75.49M |
| February 28, 2023 | -72.21M |
| January 31, 2023 | -26.36M |
| December 30, 2022 | -30.23M |
| November 30, 2022 | -4.916M |
| October 31, 2022 | 9.849M |
| September 30, 2022 | 19.73M |
| August 31, 2022 | 37.30M |
| July 29, 2022 | 44.43M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CHBCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CHBCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |