UK markets closed

Calvert High Yield Bond Fund Class R6 (CYBRX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.920.00 (0.00%)
At close: 8:05AM EST

Overall portfolio composition (%)

Cash2.01%
Stocks0.82%
Bonds96.07%
Others0.37%
Preferred0.30%
Convertible0.43%

Sector weightings (%)

Sector(s)
CYBRX
Basic materials
0.00%
Consumer Cyclical
0.00%
Financial services
0.00%
Real Estate
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
55.38%
Communication services
10.34%
Energy
0.00%
Industrials
34.28%
Technology
0.00%

Equity holdings

AverageCYBRXCategory average
Price/Earnings00
Price/book1.941.98
Price/sales4.551.24
Price/Cash flow4.725.71
Median market cap3,563.88,386.96
3-year earnings growth00

Bond holdings

AverageCYBRXCategory average
Maturity7.255.39
Duration3.793.48
Credit qualityN/AN/A

Bond ratings

Sector(s)CYBRX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.12%
BB41.11%
B40.63%
Below B13.28%
Others1.86%

Top 10 holdings (8.36% of total assets)

NameSymbol% assets
AsurionN/A0.99%
Ford Motor Credit Company LLC 4.12%N/A0.99%
MPH Acquisition Holdings LLC 7.12%N/A0.93%
JPMorgan Chase & Co. 4.6%N/A0.92%
Calpine Corporation 5.12%N/A0.87%
Netflix, Inc. 4.88%N/A0.84%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.75%
T-Mobile US, Inc. 7.88%N/A0.73%
Greystar Real Estate Partners LLC 5.75%N/A0.69%
Hologic Inc 4.38%N/A0.65%