Calvert High Yield Bond Fund I (CYBIX)
24.35
+0.01
(+0.04%)
USD |
Aug 24 2026
CYBIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.85% |
| Stock | 0.51% |
| Bond | 95.87% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | 1.19% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.62% |
| Corporate | 96.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.71% |
Region Exposure
| Americas | 85.18% |
|---|---|
|
North America
|
84.64% |
| Canada | 1.80% |
| United States | 82.83% |
|
Latin America
|
0.54% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
3.18% |
| France | 1.14% |
| Germany | 0.06% |
| Ireland | 1.36% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.32% |
| Poland | 0.32% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.84% |
| A | 0.00% |
| BBB | 4.30% |
| BB | 48.78% |
| B | 32.33% |
| Below B | 8.52% |
| CCC | 8.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.48% |
| Not Available | 4.75% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
96.73% |
| 1 to 3 Years |
|
21.34% |
| 3 to 5 Years |
|
40.11% |
| 5 to 10 Years |
|
35.28% |
| Long Term |
|
0.95% |
| 10 to 20 Years |
|
0.56% |
| 20 to 30 Years |
|
0.39% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.29% |
As of June 30, 2026