CYBRX Performance — Calvert High Yield Bond Fund, Class R6
Data updated: 2026-08-27
CYBRX returned +1.12% year to date and +4.51% over one year to Jun 2026. Annualised returns are +7.64% over 3 years and +3.30% over 5 years. The fund trailed its High Yield Bond category average: $100 invested three years ago grew to $125, against $125 for the category, and to $105 over one year, against $106. Volatility over the past three years was 3.77% a year. In the 12 months to Jun 2026 the fund took in a net $57.7M, and assets reached $531.61M.
CYBRX 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 | CYBRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $105 | $106 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $125 |
| 5 years (Jul 2021 – Jun 2026) | $118 | $119 |
| Since data start (Jul 2019 – Jun 2026) | $132 | $134 |
CYBRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.12% |
| 1 year | +4.51% |
| 3 years (annualised) | +7.64% |
| 5 years (annualised) | +3.30% |
CYBRX 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) | +1.12% |
| 2025 | +8.02% |
| 2024 | +7.30% |
| 2023 | +11.13% |
| 2022 | −10.67% |
| 2021 | +3.71% |
| 2020 | +5.50% |
| 2019 (Jul–Dec) | +4.02% |
CYBRX 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% | 0.0% | −1.2% | +1.2% | +0.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +1.1% | +0.6% | −0.9% | +0.8% | +1.3% | +1.6% | +0.2% | +1.0% | +0.5% | +0.3% | +0.6% | +0.7% |
| 2024 | +0.1% | +0.1% | +1.3% | −0.7% | +1.2% | +1.1% | +1.4% | +1.5% | +0.9% | −0.4% | +1.1% | −0.3% |
| 2023 | +3.5% | −1.5% | +1.6% | +0.8% | −1.1% | +1.3% | +1.2% | +0.1% | −1.1% | −1.2% | +4.1% | +3.2% |
| 2022 | −2.7% | −1.2% | −0.9% | −3.5% | 0.0% | −5.8% | +6.0% | −2.4% | −3.9% | +2.6% | +1.8% | −0.6% |
| 2021 | +0.3% | 0.0% | +0.1% | +0.9% | +0.1% | +1.2% | +0.2% | +0.4% | −0.2% | −0.3% | −0.8% | +1.8% |
| 2020 | +0.1% | −0.9% | −9.3% | +3.4% | +3.5% | +0.4% | +4.5% | +0.5% | −0.8% | +0.6% | +3.0% | +1.2% |
| 2019 | — | — | — | — | — | — | +0.6% | +0.7% | +0.6% | +0.4% | +0.3% | +1.4% |
CYBRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.77%
- 3-year Sharpe ratio: 0.83 (vs 4.5% risk-free rate)
- Best month: +4.11% (Nov 2023)
- Worst month: −1.22% (Mar 2026)
CYBRX 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 |
CYBRX 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.