Calvert High Yield Bond Fund R6 (CYBRX)
24.76
-0.01
(-0.04%)
USD |
Feb 26 2026
CYBRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 0.55% |
| Bond | 97.44% |
| Convertible | 0.30% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.42% |
| Corporate | 98.38% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.20% |
Region Exposure
| Americas | 85.96% |
|---|---|
|
North America
|
85.38% |
| Canada | 2.08% |
| United States | 83.30% |
|
Latin America
|
0.58% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.75% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
3.72% |
| France | 1.22% |
| Ireland | 1.70% |
| Netherlands | 0.09% |
|
Europe Emerging
|
0.34% |
| Poland | 0.34% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.65% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.35% |
| Singapore | 0.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.15% |
| A | 0.00% |
| BBB | 2.87% |
| BB | 49.97% |
| B | 33.66% |
| Below B | 10.20% |
| CCC | 10.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.16% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.23% |
| Less than 1 Year |
|
1.23% |
| Intermediate |
|
96.85% |
| 1 to 3 Years |
|
16.02% |
| 3 to 5 Years |
|
42.28% |
| 5 to 10 Years |
|
38.54% |
| Long Term |
|
1.49% |
| 10 to 20 Years |
|
0.75% |
| 20 to 30 Years |
|
0.75% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.43% |
As of December 31, 2025