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Calvert High Yield Bond Fund Class C

Calvert High Yield Bond Fund Class C

CHBCX Β· NMFQS
CHBCX Β· NMFQS
25.05
USD0.020.08%
Calvert High Yield Bond Fund Class C
CHBCX
25.05
USD0.020.08%

Day Range

25.03USD
25.05USD

52 Week Range

24.42USD
25.51USD

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

0.00%

0.00%

0.00%

0.55%

0.00%

Non US Stock

0.43%

0.00%

0.43%

0.08%

0.06%

Cash

3.48%

0.00%

3.48%

6.68%

0.00%

Not Classified

2.23%

0.00%

2.23%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

93.86%

0.00%

93.86%

94.22%

99.86%

Total

100.00%

0.00%

100.00%

103.46%

100.00%