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Calvert High Yield Bond I CYBIX

Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 23.88  /  −0.19 %
  • Total Assets 435.2 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 5.44%
  • Effective Duration 3.08 years

USD | NAV as of Apr 11, 2024 | 1-Day Return as of Apr 11, 2024, 10:13 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.

An effective ESG high-yield offering but it struggles to keep pace with rivals.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

While Calvert High Yield Bond’s fundamental approach within its environmental, social, and governance framework appeals to investors seeking a responsible investing high-yield option, its ESG screening process limits its return potential, supporting a Morningstar Analyst Rating of Neutral on most share classes and Negative on its most expensive.

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Portfolio Holdings CYBIX

  • Current Portfolio Date
  • 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