Calvert High Yield Bond Fund R6 (CYBRX)
23.74
+0.06
(+0.25%)
USD |
Oct 26 2026
CYBRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.54% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.33% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.86% |
| Corporate | 97.87% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.27% |
Region Exposure
| Americas | 86.04% |
|---|---|
|
North America
|
85.51% |
| Canada | 1.52% |
| United States | 83.98% |
|
Latin America
|
0.53% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.28% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.67% |
| France | 1.07% |
| Germany | 0.45% |
| Ireland | 1.58% |
| Netherlands | 0.09% |
|
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 | 8.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.93% |
| A | 0.00% |
| BBB | 4.38% |
| BB | 47.84% |
| B | 34.20% |
| Below B | 7.82% |
| CCC | 7.82% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.82% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
97.77% |
| 1 to 3 Years |
|
24.36% |
| 3 to 5 Years |
|
39.39% |
| 5 to 10 Years |
|
34.02% |
| Long Term |
|
0.79% |
| 10 to 20 Years |
|
0.50% |
| 20 to 30 Years |
|
0.28% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026