Calvert High Yield Bond Fund C (CHBCX)
25.59
-0.01
(-0.04%)
USD |
Dec 04 2025
CHBCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.98% |
| Stock | 0.61% |
| Bond | 98.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.22% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 2.00% |
| Corporate | 96.23% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 87.42% |
|---|---|
|
North America
|
86.84% |
| Canada | 2.20% |
| United States | 84.64% |
|
Latin America
|
0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.05% |
|---|---|
| United Kingdom | 2.98% |
|
Europe Developed
|
3.39% |
| France | 1.23% |
| Ireland | 1.36% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.35% |
| Israel | 0.35% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
0.36% |
| Hong Kong | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 2.87% |
| BB | 47.20% |
| B | 34.64% |
| Below B | 10.61% |
| CCC | 10.61% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.98% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.92% |
| Less than 1 Year |
|
1.92% |
| Intermediate |
|
96.10% |
| 1 to 3 Years |
|
16.24% |
| 3 to 5 Years |
|
43.09% |
| 5 to 10 Years |
|
36.76% |
| Long Term |
|
1.55% |
| 10 to 20 Years |
|
0.80% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.43% |
As of September 30, 2025