CHBCX Performance — Calvert High Yield Bond Fund, Class C
Data updated: 2026-08-27
CHBCX returned +0.60% year to date and +3.40% over one year to Jun 2026. Annualised returns are +6.47% over 3 years and +2.17% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $121, against $125 for the category, and to $103 over one year, against $106. Volatility over the past three years was 3.75% a year. In the 12 months to Jun 2026 the fund took in a net $57.7M, and assets reached $531.61M.
CHBCX Growth of $100
What $100 invested in Calvert High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | CHBCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $121 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $111 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $123 | $134 |
CHBCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.60% |
| 1 year | +3.40% |
| 3 years (annualised) | +6.47% |
| 5 years (annualised) | +2.17% |
CHBCX Annual Returns
Calendar-year total returns of Calvert High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.60% |
| 2025 | +6.89% |
| 2024 | +6.09% |
| 2023 | +9.89% |
| 2022 | −11.63% |
| 2021 | +2.61% |
| 2020 | +4.36% |
| 2019 (Jul–Dec) | +3.47% |
CHBCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.1% | −1.3% | +1.1% | +0.3% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.0% | +0.5% | −1.0% | +0.7% | +1.2% | +1.5% | +0.1% | +0.9% | +0.4% | +0.2% | +0.5% | +0.5% |
| 2024 | 0.0% | −0.1% | +1.2% | −0.8% | +1.1% | +1.0% | +1.3% | +1.4% | +0.8% | −0.5% | +0.9% | −0.4% |
| 2023 | +3.4% | −1.6% | +1.5% | +0.7% | −1.2% | +1.2% | +1.1% | 0.0% | −1.2% | −1.2% | +4.0% | +3.1% |
| 2022 | −2.8% | −1.2% | −1.0% | −3.6% | −0.1% | −5.9% | +5.9% | −2.5% | −4.0% | +2.6% | +1.7% | −0.7% |
| 2021 | +0.2% | −0.1% | 0.0% | +0.8% | 0.0% | +1.2% | +0.1% | +0.3% | −0.3% | −0.4% | −0.9% | +1.7% |
| 2020 | 0.0% | −1.0% | −9.4% | +3.3% | +3.4% | +0.3% | +4.4% | +0.4% | −0.8% | +0.5% | +2.9% | +1.1% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.6% | +0.5% | +0.3% | +0.2% | +1.3% |
CHBCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.75%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +4.00% (Nov 2023)
- Worst month: −1.29% (Mar 2026)
CHBCX Fund Flows
Monthly money in and out of Calvert High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $57.7M
- 12-month gross sales (incl. reinvestments): $209.7M
- Sales ÷ redemptions: 1.38×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $19.3M | $6.3M | $13.0M |
| May 2026 | $13.8M | $24.7M | −$10.8M |
| Apr 2026 | $21.4M | $16.4M | $5.0M |
| Mar 2026 | $29.9M | $18.4M | $11.5M |
| Feb 2026 | $13.3M | $7.2M | $6.2M |
| Jan 2026 | $31.5M | $22.6M | $8.9M |
| Dec 2025 | $15.0M | $21.7M | −$6.7M |
| Nov 2025 | $19.0M | $8.8M | $10.2M |
| Oct 2025 | $13.0M | $9.3M | $3.7M |
| Sep 2025 | $9.6M | $6.1M | $3.5M |
| Aug 2025 | $10.5M | $4.3M | $6.2M |
| Jul 2025 | $13.3M | $6.1M | $7.2M |
CHBCX Assets Under Management
Net assets of Calvert High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $531.61M |
| 2026-03-31 | $521.14M |
| 2025-12-31 | $507.34M |
| 2025-09-30 | $499.52M |
| 2025-06-30 | $481.41M |
| 2025-03-31 | $472.32M |
| 2024-12-31 | $462.38M |
| 2024-09-30 | $469.34M |
| 2024-06-30 | $435.33M |
| 2024-03-31 | $435.16M |
| 2023-12-31 | $425.32M |
| 2023-09-30 | $425.49M |
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.