Calvert High Yield Bond I CYBIX
- NAV / 1-Day Return 24.02 / +0.02 %
- Total Assets 428.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.770%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.56%
- Effective Duration 3.03 years
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CYBIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Msilf Government Portfolio Msilf Government Portfolio | 4.48 | 19.9 Mil | Cash and Equivalents |
Truist Insurance Holdings LLC | 1.10 | 4.9 Mil | Corporate |
Clarios Global LP 8.5% | 0.79 | 3.5 Mil | Corporate |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | 0.76 | 3.4 Mil | Corporate |
Medline Borrower LP 5.25% | 0.75 | 3.3 Mil | Corporate |
Dave & Busters, Inc. 7.625% | 0.72 | 3.2 Mil | Corporate |
Ford Motor Credit Company LLC 4.125% | 0.72 | 3.2 Mil | Corporate |
SRM Escrow Issuer Llc 6% | 0.67 | 3.0 Mil | Corporate |
AlixPartners, LLP | 0.67 | 3.0 Mil | Corporate |
Imola Merger Corp. 4.75% | 0.66 | 2.9 Mil | Corporate |