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Calvert High Yield Bond Fund Class C

Calvert High Yield Bond Fund Class C

CHBCX · NMFQS
CHBCX · NMFQS
25.44
USD0.040.16%
Calvert High Yield Bond Fund Class C
CHBCX
25.44
USD0.040.16%

Day Range

25.44USD
25.44USD

52 Week Range

24.39USD
25.54USD

Total Assets

433.4M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US1315824474

CUSIP

131582447

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

433.4M

Share Class Net Assets

2.6M

Fiscal Year End

September

Expense Ratio

1.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.51%

0.00%

0.51%

0.43%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.12%

0.06%

Cash

3.71%

0.00%

3.71%

4.09%

0.00%

Not Classified

1.44%

0.00%

1.44%

1.70%

0.05%

Other

0.00%

0.00%

0.00%

0.56%

0.00%

Bond

94.34%

0.00%

94.34%

98.28%

99.89%

Total

100.00%

0.00%

100.00%

105.19%

100.00%

FAQs

What is the CHBCX fund?

What is CHBCX fund value today?

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What are the CHBCX fund holdings?

How many holdings are in the CHBCX fund?

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