Calvert High Yield Fund Quote
| CHBCX Fund | USD 25.56 0.00 0.00% |
PerformanceSolid
| Odds Of DistressLow
|
Calvert High is trading at 25.56 as of the 18th of February 2026; that is No Change since the beginning of the trading day. The fund's open price was 25.56. Calvert High has less than a 16 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 20th of November 2025 and ending today, the 18th of February 2026. Click here to learn more.
Under normal circumstances, the fund invests at least 80 percent of its net assets in high-yield, high-risk bonds, also known as junk bonds . It invests primarily in high-yield, high-risk bonds, with varying maturities, including distressed securities that are in default. More on Calvert High Yield
Moving together with Calvert Mutual Fund
Calvert Mutual Fund Highlights
| Fund Concentration | Calvert Research and Management Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Calvert Research and Management (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of February 2026 |
| Fiscal Year End | September |
Calvert High Yield [CHBCX] is traded in USA and was established 18th of February 2026. Calvert High is listed under Calvert Research and Management category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Calvert Research and Management family. This fund currently has accumulated 514.98 M in assets under management (AUM) with minimum initial investment of 1 K. Calvert High Yield is currently producing year-to-date (YTD) return of 0.36% with the current yeild of 0.05%, while the total return for the last 3 years was 6.9%.
Check Calvert High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calvert Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calvert Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calvert High Yield Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Calvert High Yield Risk Profiles
| Mean Deviation | 0.0865 | |||
| Standard Deviation | 0.1282 | |||
| Variance | 0.0164 | |||
| Downside Variance | 0.0137 |
Calvert High Against Markets
Calvert Mutual Fund Analysis Notes
The fund holds about 5.34% of assets under management (AUM) in cash. Calvert High Yield last dividend was 0.07 per share. Large For more info on Calvert High Yield please contact the company at 800-368-2745.Calvert High Yield Investment Alerts
| The fund holds about 5.34% of its assets under management (AUM) in cash |
Calvert High Outstanding Bonds
Calvert High issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Calvert High Yield uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Calvert bonds can be classified according to their maturity, which is the date when Calvert High Yield has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Calvert High Predictive Daily Indicators
Calvert High intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Calvert High mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Calvert High Forecast Models
Calvert High's time-series forecasting models are one of many Calvert High's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Calvert High's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Calvert Mutual Fund
Calvert High financial ratios help investors to determine whether Calvert Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calvert with respect to the benefits of owning Calvert High security.
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