Calvert High Yield Bond Fund A (CYBAX)
24.74
-0.02
(-0.08%)
USD |
Apr 07 2026
CYBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 0.53% |
| Bond | 96.76% |
| Convertible | 0.29% |
| Preferred | 0.00% |
| Other | 0.53% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 1.66% |
| Corporate | 97.14% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 85.86% |
|---|---|
|
North America
|
85.29% |
| Canada | 2.32% |
| United States | 82.97% |
|
Latin America
|
0.57% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.44% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
3.64% |
| France | 1.21% |
| Ireland | 1.64% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.35% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.07% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.63% |
| A | 0.00% |
| BBB | 2.72% |
| BB | 49.21% |
| B | 33.15% |
| Below B | 10.58% |
| CCC | 10.58% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.71% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.21% |
| Less than 1 Year |
|
2.21% |
| Intermediate |
|
95.92% |
| 1 to 3 Years |
|
15.63% |
| 3 to 5 Years |
|
43.10% |
| 5 to 10 Years |
|
37.19% |
| Long Term |
|
1.44% |
| 10 to 20 Years |
|
0.54% |
| 20 to 30 Years |
|
0.90% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.43% |
As of January 31, 2026