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Calvert High Yield Bond Fund Class A: (MF: CYBAX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$24.38 USD
+0.10 (0.41%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.35 | 67 |
| 3 months | 1.35 | 67 |
| 6 months | 7.59 | 59 |
| 1 Year | 8.60 | 84 |
| 3 Year | 0.67 | 85 |
| 5 Year | 2.66 | 82 |
| 10 Year | 2.69 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -18.27 |
| Bull Market (2/09 - 3/21) | 160.51 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 5.18 |
| 5 Year | 2.00 |
| 10 Year | 2.36 |
| Since Inception | 4.36 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.35 | NA | NA | NA |
| 2023 | 3.37 | 0.86 | 0.06 | 6.15 |
| 2022 | -4.78 | -9.82 | -0.74 | 3.72 |
| 2021 | 0.23 | 2.22 | 0.00 | 0.57 |
| 2020 | -10.20 | 6.93 | 4.06 | 4.79 |
| 2019 | 5.68 | 2.50 | 1.84 | 2.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.35 | 10.76 | -11.61 | 3.04 | 4.71 | 12.53 | -2.84 | 5.78 | 11.68 | -2.44 | -1.07 |
| % Total Return Rel to Index | -0.11 | -2.68 | -0.43 | -2.23 | -2.42 | -1.77 | -0.76 | -1.72 | -5.45 | 1.99 | -3.53 |
| % Total Return Rel to Peer | -0.27 | -0.64 | -2.61 | -1.54 | -0.12 | 0.83 | -0.30 | 0.29 | -0.01 | 1.52 | -1.60 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 5.00 |
| % Dividends | 0.31 | 1.25 | 0.91 | 0.99 | 1.06 | 1.29 | 1.24 | 1.24 | 1.39 | 1.37 | 1.55 |
| % Yield | 1.26 | 5.00 | 3.82 | 3.51 | 3.74 | 4.58 | 4.70 | 4.38 | 4.94 | 5.18 | 5.28 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 |
| Expense Ratio | 0.00 | 1.02 | 1.02 | 1.01 | 1.02 | 1.04 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%