CHBCX – Calvert High Yield Bond C Fund Stock Price | Morningstar

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NAV / 1-Day Return 24.57 / +0.34 %
Total Assets 435.2 Mil
Adj. Expense Ratio

1.770%
Expense Ratio 1.770%
Distribution Fee Level Above Average
Share Class Type Level Load
Category High Yield Bond
Credit Quality / Interest Rate Sensitivity Low/Limited
Min. Initial Investment 1,000
Status Open
TTM Yield 4.46%
Effective Duration 3.08 years

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Feb 29, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 7.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Msilf Government Portfolio Msilf Government Portfolio	3.32	14.2 Mil	Cash and Equivalents
Clarios Global LP 8.5%	0.82	3.5 Mil	Corporate
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.78	3.3 Mil	Corporate
Medline Borrower LP 5.25%	0.77	3.3 Mil	Corporate
Dave & Busters, Inc. 7.625%	0.74	3.2 Mil	Corporate
Ford Motor Credit Company LLC 4.125%	0.74	3.2 Mil	Corporate
Neptune Energy Bondco PLC 6.625%	0.70	3.0 Mil	Corporate
AlixPartners, LLP	0.70	3.0 Mil	Corporate
SRM Escrow Issuer Llc 6%	0.69	3.0 Mil	Corporate
Imola Merger Corp. 4.75%	0.68	2.9 Mil	Corporate

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