CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX)

Basic Info 24.41 0.03(0.12%)
May 06

CALVERT HIGH YIELD BOND FUND CLASS A started on 08/10/2001
CALVERT HIGH YIELD BOND FUND CLASS A is classified as asset class High Yield Bond
CALVERT HIGH YIELD BOND FUND CLASS A expense ratio is 1.02%
CALVERT HIGH YIELD BOND FUND CLASS A rating is
(23%)

CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) Dividend Info

CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) dividend growth in the last 12 months is 11.05%

The trailing 12-month yield of CALVERT HIGH YIELD BOND FUND CLASS A is 4.64%. its dividend history:

DateDividend
04/30/2024 0.11
03/28/2024 0.108
02/29/2024 0.106
01/31/2024 0.105
12/29/2023 0.122
11/30/2023 0.108
10/31/2023 0.107
09/29/2023 0.107
08/31/2023 0.106
07/31/2023 0.099
06/30/2023 0.105
05/31/2023 0.103
04/28/2023 0.096
03/31/2023 0.103
02/28/2023 0.103
01/31/2023 0.099
12/30/2022 0.101
11/30/2022 0.1
10/31/2022 0.095
09/30/2022 0.095
08/31/2022 0.095
07/29/2022 0.088
06/30/2022 0.094
05/31/2022 0.089
04/29/2022 0.086
03/31/2022 0.084
02/28/2022 0.086
01/31/2022 0.083
12/31/2021 0.092
11/30/2021 0.088
10/29/2021 0.086
09/30/2021 0.087
08/31/2021 0.092
07/30/2021 0.089
06/30/2021 0.09
05/28/2021 0.093
04/30/2021 0.088
03/31/2021 0.094
02/26/2021 0.094
01/29/2021 0.094
12/31/2020 0.098
11/30/2020 0.11
10/30/2020 0.094
09/30/2020 0.095
08/31/2020 0.097
07/31/2020 0.097
06/30/2020 0.095
05/29/2020 0.095
04/30/2020 0.098
03/31/2020 0.095
02/28/2020 0.098
01/31/2020 0.099
12/31/2019 0.101
11/29/2019 0.131
10/31/2019 0.135
09/30/2019 0.096
08/30/2019 0.1
07/31/2019 0.101
06/28/2019 0.103
05/31/2019 0.109
04/30/2019 0.108
03/29/2019 0.105
02/28/2019 0.104
01/29/2019 0.107
12/21/2018 0.122
11/28/2018 0.101
10/29/2018 0.106
09/25/2018 0.085
08/29/2018 0.106
07/27/2018 0.11
06/26/2018 0.095
04/26/2018 0.104
03/26/2018 0.102
02/26/2018 0.091
01/29/2018 0.104
12/27/2017 0.096
11/29/2017 0.111
10/26/2017 0.087
09/27/2017 0.102
08/30/2017 0.114
07/27/2017 0.095
06/28/2017 0.104
05/25/2017 0.094
04/27/2017 0.103
03/29/2017 0.112
02/23/2017 0.116
01/26/2017 0.114
11/29/2016 0.113
10/27/2016 0.115
09/28/2016 0.12
08/30/2016 0.123
07/28/2016 0.117
06/28/2016 0.123
05/26/2016 0.122
04/28/2016 0.12
03/29/2016 0.106
02/25/2016 0.116
01/28/2016 0.108
12/29/2015 0.117
11/24/2015 0.119
10/29/2015 0.122
09/24/2015 0.115
08/27/2015 0.125
07/30/2015 0.113
06/25/2015 0.111
05/28/2015 0.102
04/23/2015 0.108
03/26/2015 0.114
02/26/2015 0.101
01/29/2015 0.131
12/29/2014 0.132
12/11/2014 0.72
11/25/2014 0.138
10/30/2014 0.131
09/25/2014 0.119
08/28/2014 0.132
07/30/2014 0.135
06/26/2014 0.131
05/29/2014 0.123
04/24/2014 0.138
03/27/2014 0.124
02/27/2014 0.13
01/30/2014 0.118
12/26/2013 0.128
12/05/2013 0.416
11/21/2013 0.132
10/30/2013 0.124
09/26/2013 0.119
08/29/2013 0.135
07/25/2013 0.138
06/27/2013 0.148
05/30/2013 0.126
04/25/2013 0.129
03/27/2013 0.15
02/27/2013 0.137
01/30/2013 0.123
12/27/2012 0.144
11/29/2012 0.159
11/01/2012 0.135
09/27/2012 0.125
08/30/2012 0.143
07/26/2012 0.13
06/28/2012 0.134
05/30/2012 0.13
04/26/2012 0.139
03/29/2012 0.139
02/23/2012 0.143
01/26/2012 0.138
12/22/2011 0.142
11/22/2011 0.157
10/27/2011 0.158
09/29/2011 0.162
08/25/2011 0.153
07/28/2011 0.14
06/29/2011 0.16
05/26/2011 0.136
04/28/2011 0.146
03/30/2011 0.134
02/24/2011 0.155
01/27/2011 0.141
12/22/2010 0.155
11/23/2010 0.153
10/28/2010 0.152
09/29/2010 0.146
08/26/2010 0.151
07/29/2010 0.151
06/24/2010 0.154
05/27/2010 0.159
04/30/2010 0.052
03/25/2010 0.142
02/25/2010 0.149
01/28/2010 0.146
08/27/2009 0.143
07/30/2009 0.128
06/25/2009 0.101
05/28/2009 0.123
04/29/2009 0.101
03/26/2009 0.117
02/26/2009 0.083
01/29/2009 0.131
12/23/2008 0.168
11/17/2008 0.386
08/18/2008 0.38
06/02/2008 0.458
03/03/2008 0.299
12/20/2007 0.299
11/12/2007 0.404
08/20/2007 0.391
02/26/2007 0.128
12/18/2006 0.264
11/13/2006 0.44
08/14/2006 0.35
05/22/2006 0.46
02/27/2006 0.49
12/19/2005 0.1
11/14/2005 0.61
08/15/2005 0.54
05/16/2005 0.46
02/22/2005 0.2
12/20/2004 0.28
11/08/2004 0.35
08/09/2004 0.42
05/10/2004 0.37
03/08/2004 0.34
12/19/2003 0.33
11/10/2003 0.6
08/11/2003 0.54
05/12/2003 0.42
02/28/2003 0.3
12/20/2002 0.34
11/11/2002 0.54
08/12/2002 0.51
05/13/2002 0.45
03/01/2002 0.42
12/19/2001 0.45
11/09/2001 0.24
08/13/2001 0.2

Dividend Growth History for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.258 5.38% 14.78% -
2022 $1.096 4.01% 0.83% 14.78%
2021 $1.087 3.95% -7.17% 7.58%
2020 $1.171 4.28% -9.92% 2.42%
2019 $1.3 5.09% 15.45% -0.82%
2018 $1.126 4.09% -9.78% 2.24%
2017 $1.248 4.58% -2.73% 0.13%
2016 $1.283 5.01% -6.89% -0.28%
2015 $1.378 4.97% -39.32% -1.13%
2014 $2.271 7.50% 13.27% -6.35%
2013 $2.005 6.69% 20.86% -4.55%
2012 $1.659 6.01% -7.01% -2.48%
2011 $1.784 6.38% 4.33% -2.87%
2010 $1.71 6.61% 84.47% -2.33%
2009 $0.927 4.59% -45.18% 2.20%
2008 $1.691 6.12% 38.38% -1.95%
2007 $1.222 4.23% -39.02% 0.18%
2006 $2.004 7.19% 4.92% -2.70%
2005 $1.91 6.81% 8.52% -2.29%
2004 $1.76 6.52% -19.63% -1.75%
2003 $2.19 9.19% -3.10% -2.73%
2002 $2.26 7.93% 153.93% -2.75%
2001 $0.89 2.91% - 1.59%

Dividend Growth Chart for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX)


CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) Historical Returns And Risk Info

From 03/16/2007 to 05/06/2024, the compound annualized total return (dividend reinvested) of CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 4.332%. Its cumulative total return (dividend reinvested) is 106.686%.

From 03/16/2007 to 05/06/2024, the Maximum Drawdown of CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 31.4%.

From 03/16/2007 to 05/06/2024, the Sharpe Ratio of CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 0.8.

From 03/16/2007 to 05/06/2024, the Annualized Standard Deviation of CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 4.8%.

From 03/16/2007 to 05/06/2024, the Beta of CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 0.73.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
03/16/2007
2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return(%) 0.9 1.0 7.7 0.6 2.6 2.5 6.0 5.2 4.3 10.8 -11.0 3.4 5.1 12.5 -3.3 4.7 11.2 -2.4 -1.1 8.2 14.8 5.1 15.3 34.1 -22.1 0.0 10.8 6.7 10.8 23.3 -8.4 -4.1
Sharpe Ratio NA -0.23 0.94 -0.32 0.18 0.32 NA NA 0.8 1.33 -1.73 1.39 0.52 4.74 -1.86 2.49 3.29 -0.77 -0.34 3.13 6.61 1.33 5.0 7.13 -2.19 -0.74 2.54 1.29 3.18 6.47 -1.31 -1.54
Draw Down(%) NA 1.7 3.3 14.8 17.6 17.6 NA NA 31.4 4.1 14.8 2.1 17.6 0.9 4.4 1.3 2.9 6.7 7.5 4.1 2.1 7.8 3.9 6.1 28.8 8.1 1.8 4.1 4.7 3.1 17.3 9.2
Standard Deviation(%) NA 3.2 4.1 5.3 6.0 4.7 NA NA 4.8 5.0 7.2 2.4 9.4 2.4 2.5 1.6 3.4 3.2 3.2 2.6 2.2 3.8 3.0 4.8 10.5 4.0 3.0 3.5 3.1 3.5 7.3 7.9
Treynor Ratio NA -0.01 0.05 -0.02 0.01 0.02 NA NA 0.05 0.08 -0.14 0.04 0.06 0.19 -0.09 0.14 0.19 -0.04 -0.02 0.14 0.32 0.09 0.33 0.57 -0.24 -0.05 0.17 0.07 0.25 0.47 -0.12 -0.26
Alpha NA 0.01 0.0 0.0 0.0 0.0 NA NA 0.0 0.0 -0.01 0.0 0.0 0.01 -0.01 0.01 0.02 -0.01 -0.02 0.02 0.03 0.0 0.04 0.04 -0.01 -0.01 0.02 0.02 0.03 0.05 -0.04 -0.04
Beta NA 0.8 0.82 0.89 0.87 0.79 NA NA 0.73 0.84 0.92 0.85 0.86 0.6 0.51 0.29 0.57 0.63 0.72 0.6 0.46 0.59 0.47 0.59 0.96 0.64 0.43 0.63 0.39 0.48 0.79 0.46
RSquare NA 0.87 0.9 0.91 0.92 0.84 NA NA 0.6 0.91 0.93 0.69 0.95 0.74 0.59 0.26 0.74 0.61 0.59 0.54 0.41 0.67 0.46 0.6 0.67 0.43 0.14 0.28 0.16 0.21 0.26 0.35
Yield(%) N/A 1.8 5.4 4.2 4.4 4.3 6.4 5.6 N/A 5.4 4.0 3.9 4.4 5.1 4.1 4.5 5.0 4.9 7.5 6.7 6.0 6.4 6.6 4.6 6.2 4.2 7.2 6.8 6.5 9.2 7.9 2.9
Dividend Growth(%) N/A -65.1 11.1 -1.9 -18.0 N/A N/A N/A N/A 16.7 0.0 -10.0 -7.7 15.0 -8.1 -4.7 -5.8 -39.6 12.4 22.4 -7.8 4.7 85.9 -45.9 39.3 -39.0 4.7 8.5 -19.6 -3.1 153.9 N/A

Return Calculator for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX)

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CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) Historical Return Chart

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CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 03/16/2007 to 05/06/2024, the worst annualized return of 3-year rolling returns for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is -6.89%.
From 03/16/2007 to 05/06/2024, the worst annualized return of 5-year rolling returns for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 0.62%.
From 03/16/2007 to 05/06/2024, the worst annualized return of 10-year rolling returns for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 2.97%.
From 03/16/2007 to 05/06/2024, the worst annualized return of 20-year rolling returns for CALVERT HIGH YIELD BOND FUND CLASS A (CYBAX) is 5.37%.

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