CYBRX — Calvert High Yield Bond Fund
Data updated: 2026-05-26
CYBRX — Calvert High Yield Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $521.14M AUM · 0.71% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
CYBRX Fund Overview
CYBRX — 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: $521.14M
- 1-year return: 6.1%
- Ticker: CYBRX
- SEC CIK: 0000701039
- SEC series ID: S000025875
- Share class ID: C000211121
CYBRX 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 |
|---|---|
| Morgan Stanley & Co. LLC | 4.07% |
| State Street Global Advisors | 3.97% |
| Athenahealth Group, Inc. | 1.18% |
| Greystar Real Estate Par | 1.10% |
| Medline Borrower LP | 1.04% |
| California Buyer/atlanti | 1.02% |
| Chobani Holdco Ii LLC | 0.93% |
| Wand Newco 3, Inc. | 0.89% |
| Alliant Hold / Co.-Issuer | 0.82% |
| Fortress Intermediate 3, Inc | 0.79% |
CYBRX 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 | 89.6% |
| Cash & Equivalents | 8.2% |
| Loans | 6.1% |
| Equity | 0.9% |
CYBRX Performance
Total returns for CYBRX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 6.1% |
| 3 years (annualised) | 7.2% |
| 5 years (annualised) | 3.3% |
CYBRX Risk Information
Risk metrics for CYBRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
CYBRX Costs and Fees
CYBRX costs about $71 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.71%
- Gross expense ratio: 0.71%
- Portfolio turnover: 35%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CYBRX Cashflows
Over the 12 months to 2026-03, Calvert High Yield Bond Fund had net inflows of $49.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $11.55M |
| 2026-02 | $6.17M |
| 2026-01 | $8.88M |
| 2025-12 | −$6.68M |
| 2025-11 | $10.17M |
| 2025-10 | $3.68M |
CYBRX 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. | 1.18% |
| Greystar Real Estate Par | 1.10% |
| Medline Borrower LP | 1.04% |
| California Buyer/atlanti | 1.02% |
| Chobani Holdco Ii LLC | 0.93% |
| Wand Newco 3, Inc. | 0.89% |
| Alliant Hold / Co.-Issuer | 0.82% |
| Somnigroup Intl, Inc. | 0.72% |
| Mavis Tire Express Servi | 0.71% |
| Oak-Eagle Acquireco, Inc. | 0.70% |
CYBRX Prospectus and SEC Filings
Official Calvert High Yield Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.