Calvert High Yield Bond Fund R6 (CYBRX)
24.86
+0.01
(+0.04%)
USD |
Dec 24 2025
CYBRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.56% |
| Bond | 96.79% |
| Convertible | 0.30% |
| Preferred | 0.00% |
| Other | 0.29% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 1.80% |
| Corporate | 96.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.46% |
Region Exposure
| Americas | 86.02% |
|---|---|
|
North America
|
85.44% |
| Canada | 2.35% |
| United States | 83.09% |
|
Latin America
|
0.58% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.10% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
3.44% |
| France | 1.22% |
| Ireland | 1.42% |
| Netherlands | 0.10% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.20% |
| Greater Asia | 0.80% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.36% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.08% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.68% |
| A | 0.00% |
| BBB | 2.92% |
| BB | 46.69% |
| B | 34.91% |
| Below B | 10.16% |
| CCC | 10.16% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
95.95% |
| 1 to 3 Years |
|
16.85% |
| 3 to 5 Years |
|
41.81% |
| 5 to 10 Years |
|
37.29% |
| Long Term |
|
1.58% |
| 10 to 20 Years |
|
0.82% |
| 20 to 30 Years |
|
0.76% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.49% |
As of October 31, 2025