Calvert High Yield Bond Fund I (CYBIX)
24.84
-0.01
(-0.04%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 513.12M | -- | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 9.963M | 6.69% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation, secondarily. The Fund invests primarily in high yield, high risk bonds, with intermediate maturities. For its investments, the Fund seeks to identify high yield bonds of companies that have the ability to make timely payments of principal and interest. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
17
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
32
9.963M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
26
-1.543B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
46
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
23
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
21
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
29
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
15
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Morgan Stanley Inst Liq Govt Port Institutional | 3.84% | 1.00 | 0.00% |
| ATHENAHEALTH GROUP INC. ATHENGR 6.5 02/15/2030 FIX USD Corporate 144A | 1.30% | 99.04 | -0.01% |
| GREYSTAR REAL ESTATE PARTNERS, LLC GREYREA 7.75 09/01/2030 FIX USD Corporate 144A | 1.16% | 105.67 | -0.11% |
| Atlantica Sustainable Infrastructure Group Plc ATSUST 6.375 02/15/2032 FIX USD Corporate 144A | 1.11% | 99.93 | -0.12% |
| MEDLINE BORROWER, LP MEDLBOR 5.25 10/01/2029 FIX USD Corporate 144A | 1.09% | 100.18 | 0.01% |
| CHOBANI HOLDCO II, LLC CHOBAHO 8.75 10/01/2029 VAR USD Corporate 144A | 0.92% | 106.89 | 0.12% |
| ALLIANT HOLDINGS INTERMEDIATE, LLC ALLIHOAH 6.75 10/15/2027 FIX USD Corporate 144A | 0.85% | 100.39 | -0.02% |
|
Presidio LLC 02-JUL-2031 Term Loan B
|
0.84% | -- | -- |
| Somnigroup International Inc. SOMNINT 3.875 10/15/2031 FIX USD Corporate 144A | 0.75% | 93.43 | 0.09% |
| WAND NEWCO 3, INC. WANDNEW 7.625 01/30/2032 FIX USD Corporate 144A | 0.75% | 105.69 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.59% |
| Administration Fee | 361.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and capital appreciation, secondarily. The Fund invests primarily in high yield, high risk bonds, with intermediate maturities. For its investments, the Fund seeks to identify high yield bonds of companies that have the ability to make timely payments of principal and interest. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 5.73% |
| 30-Day SEC Yield (10-31-25) | 5.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 320 |
| Bond | |
| Yield to Maturity (9-30-25) | 6.42% |
| Effective Duration | 2.53 |
| Average Coupon | 6.51% |
| Calculated Average Quality | 5.702 |
| Effective Maturity | 4.248 |
| Nominal Maturity | 4.940 |
| Number of Bond Holdings | 313 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CYBIX", "name") |
| Broad Asset Class: =YCI("M:CYBIX", "broad_asset_class") |
| Broad Category: =YCI("M:CYBIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CYBIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |