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CYBIX
Mutual Fund ticker: NASDAQ
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Calvert High Yield Bond I (CYBIX) Ownership - Who owns Calvert High Yield Bond I?

The investment seeks high current income and capital appreciation, secondarily... Show more

Profile

Category
High Yield Bond
Address
Calvert Fund4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.77
Min. Initial Investment
1000000.00
Fund Existence
almost 24 years
Turnover
41.00
Front Load
N/A
Net Assets
481411100.00
Manager Tenure
N/A

Fundamentals

CYBIX
Net Assets
481M
Fund Existence
almost 24 years
Turnover
41.00
Total Expense Ratio
0.77
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.78
Assets in Top Ten Holdings
31.1M
Average Credit Quality
15
Average Effective Duration
3.19
Average Effective Maturity
4.76
Fund of Funds
No
Fund Share Class Net Assets
329M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
3.96
No Load Fund
Yes
Number of Long Holdings
305.00
Number of Net Holdings
305.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
11.28%
Gain YTD
4.536
Annual Yield % from dividends
5.74
Returns for 1 year
8.80
Returns for 3 years
28.05
Returns for 5 years
24.91
Returns for 10 years
51.88
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General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
Calvert Fund4550 Montgomery Avenue Street 1000nBethesda
Phone
N/A
Web
www.calvert.com