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Morningstar

Calvert High Yield Bond I CYBIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 24.36  /  +0.13 %
  • Total Assets 435.3 Mil
  • Adj. Expense Ratio
    0.770%
  • 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 5.57%
  • Effective Duration 3.03 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CYBIX

Will CYBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CYBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CYBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CYBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Calvert High Yield Bond I's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CYBIX

More CYBIX Holdings
  • 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

5.66 24.6 Mil
Cash and Equivalents

AAdvantage Loyalty IP (American Airlines)

0.95 4.1 Mil
Corporate

Truist Insurance Holdings LLC

0.91 3.9 Mil
Corporate

Clarios Global LP 8.5%

0.81 3.5 Mil
Corporate

Medline Borrower LP 5.25%

0.77 3.3 Mil
Corporate

CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%

0.77 3.3 Mil
Corporate

AlixPartners, LLP

0.69 3.0 Mil
Corporate

SRM Escrow Issuer Llc 6%

0.68 2.9 Mil
Corporate

Imola Merger Corp. 4.75%

0.67 2.9 Mil
Corporate

Inspire Brands

0.67 2.9 Mil
Corporate