Calvert High Yield Bond Fund A (CYBAX)
24.88
0.00 (0.00%)
USD |
Apr 27 2026
CYBAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.65% |
| Bond | 96.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 2.19% |
| Corporate | 96.30% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.51% |
Region Exposure
| Americas | 85.24% |
|---|---|
|
North America
|
84.68% |
| Canada | 2.31% |
| United States | 82.37% |
|
Latin America
|
0.56% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.25% |
|---|---|
| United Kingdom | 2.43% |
|
Europe Developed
|
3.49% |
| France | 1.20% |
| Ireland | 1.51% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.33% |
| Poland | 0.33% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.63% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.35% |
| Singapore | 0.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.87% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.90% |
| A | 0.00% |
| BBB | 2.85% |
| BB | 49.66% |
| B | 31.85% |
| Below B | 10.30% |
| CCC | 10.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.57% |
| Not Available | 3.88% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
2.68% |
| Less than 1 Year |
|
2.68% |
| Intermediate |
|
95.46% |
| 1 to 3 Years |
|
15.84% |
| 3 to 5 Years |
|
44.21% |
| 5 to 10 Years |
|
35.41% |
| Long Term |
|
1.56% |
| 10 to 20 Years |
|
0.55% |
| 20 to 30 Years |
|
1.01% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.30% |
As of February 28, 2026