CHBCX — Calvert High Yield Bond Fund
Data updated: 2026-08-27
CHBCX — Calvert High Yield Bond Fund. Short Corporate Bond · $531.61M AUM · 1.77% expense ratio. Holdings, fees, performance and SEC filings.
CHBCX Fund Overview
CHBCX — Calvert High Yield Bond Fund is a US mutual fund managed by Calvert Fund, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Calvert Fund
- Category: Short Corporate Bond
- Assets under management: $531.61M
- 1-year return: 3.4%
- Ticker: CHBCX
- SEC CIK: 0000701039
- SEC series ID: S000025875
- Share class ID: C000077417
CHBCX Holdings
Top 10 holdings of Calvert High Yield Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 4.27% |
| Morgan Stanley & Co. LLC | 3.69% |
| Athenahealth Group, Inc. | 1.27% |
| Greystar Real Estate Par | 1.08% |
| Medline Borrower LP | 1.03% |
| California Buyer/atlanti | 1.03% |
| Wand Newco 3, Inc. | 0.88% |
| Fortress Intermediate 3, Inc | 0.78% |
| Cloud Software Grp, Inc. | 0.72% |
| Somnigroup Intl, Inc. | 0.71% |
CHBCX Portfolio Allocation
Asset-class allocation of Calvert High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 89.2% |
| Cash & Equivalents | 8.1% |
| Loans | 5.6% |
| Equity | 0.8% |
CHBCX Performance
Total returns for CHBCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 3.4% |
| 3 years (annualised) | 6.5% |
| 5 years (annualised) | 2.2% |
CHBCX Risk Information
Risk metrics for CHBCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.1%
CHBCX Costs and Fees
CHBCX costs about $177 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.77%
- Gross expense ratio: 1.79%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CHBCX Cashflows
Over the 12 months to 2026-06, Calvert High Yield Bond Fund had net inflows of $57.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $12.98M |
| 2026-05 | −$10.83M |
| 2026-04 | $4.98M |
| 2026-03 | $11.55M |
| 2026-02 | $6.17M |
| 2026-01 | $8.88M |
CHBCX Debt Constituents
Largest debt holdings of Calvert High Yield Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Athenahealth Group, Inc. | 1.27% |
| Greystar Real Estate Par | 1.08% |
| Medline Borrower LP | 1.03% |
| California Buyer/atlanti | 1.03% |
| Wand Newco 3, Inc. | 0.88% |
| Cloud Software Grp, Inc. | 0.72% |
| Somnigroup Intl, Inc. | 0.71% |
| Nrg Energy, Inc. | 0.71% |
| Mavis Tire Express Servi | 0.70% |
| Oak-Eagle Acquireco, Inc. | 0.70% |
CHBCX Prospectus and SEC Filings
Official Calvert High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-24
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-12-12
- Annual census (N-CEN) — filed 2024-12-05
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.