CHBCX Fees and Costs — Calvert High Yield Bond Fund, Class C
Data updated: 2026-08-27
The net expense ratio is 1.77%: a 0.60% management fee, a 1.00% 12b-1 fee plus 0.19% other expenses, less a 0.02% fee waiver. This share class carries a deferred sales charge of up to 1.00%. Portfolio turnover was 35%.
CHBCX Fees and Expenses
Annual operating expenses and sales charges of CHBCX. Prospectus, as of September 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.60% |
| 12b-1 fee | 1.00% |
| Other expenses | 0.19% |
| Gross expense ratio | 1.79% |
| Fee waiver | −0.02% |
| Net expense ratio | 1.77% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 1.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
CHBCX Costs Over Time
On $10,000 invested in CHBCX, assuming 5% a year before costs, total costs come to $1,090 over 5 years, cutting the return by 1.86% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $103 | $0 | $0 |
| Fund expenses (net expense ratio 1.77%) | $186 | $575 | $989 |
| Lost growth on money paid in costs | $0 | $29 | $101 |
| Total costs | $289 | $604 | $1,090 |
| Value after costs | $10,211 | $10,972 | $11,673 |
| Impact on return, per year | 2.89% | 1.86% | 1.86% |
CHBCX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $612.8M
- Portfolio turnover (prospectus): 35%
- Securities on loan, average value: $35.0M
- Net income from securities lending: $225K (0.047% of average net assets)
CHBCX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Global Markets, LLC | $316.8M | 56.66% |
| J.P. Morgan Securities LLC | $50.3M | 8.99% |
| BofA Securities, Inc. | $43.9M | 7.84% |
| Citigroup Global Markets Inc. | $31.7M | 5.66% |
| Barclays Capital Inc. | $31.1M | 5.56% |
| Jane Street Execution Services, LLC | $31.0M | 5.54% |
| Jefferies LLC | $14.9M | 2.66% |
| RBC Capital Markets, LLC | $14.9M | 2.66% |
| Stifel, Nicolaus & Company, Incorporated | $13.1M | 2.35% |
| UBS Securities LLC | $11.6M | 2.07% |
Calvert High Yield Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| CYBRX | Class R6 | 0.71% | none |
| CYBIX | Class I | 0.77% | none |
| CYBAX | Class A | 1.02% | 3.25% |
| CHBCX | Class C | 1.77% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.