Calvert High Yield Bond Fund A (CYBAX)
24.03
-0.01
(-0.04%)
USD |
Oct 05 2026
CYBAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 0.54% |
| Bond | 96.85% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | 0.18% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.52% |
| Corporate | 96.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 85.30% |
|---|---|
|
North America
|
84.76% |
| Canada | 1.53% |
| United States | 83.24% |
|
Latin America
|
0.53% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.30% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
3.70% |
| France | 1.07% |
| Germany | 0.45% |
| Ireland | 1.57% |
| Netherlands | 0.08% |
|
Europe Emerging
|
0.31% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.61% |
| Singapore | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.77% |
| A | 0.00% |
| BBB | 3.47% |
| BB | 49.68% |
| B | 32.57% |
| Below B | 8.21% |
| CCC | 8.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.31% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.93% |
| Less than 1 Year |
|
1.93% |
| Intermediate |
|
97.27% |
| 1 to 3 Years |
|
23.31% |
| 3 to 5 Years |
|
39.50% |
| 5 to 10 Years |
|
34.47% |
| Long Term |
|
0.79% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.29% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026