CHBCX
Calvert High Yield Bond Fund
Calvert Fund

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Business Services, NEC 1.32%
Retail-Auto Dealers & Gasoline Stations 1.04%
Retail-Grocery Stores 0.76%
Retail-Lumber & Other Building Materials Dealers 0.63%
Services-Miscellaneous Equipment Rental & Leasing 0.49%
Services-Employment Agencies 0.43%
Sporting & Athletic Goods, NEC 0.41%
Services-Advertising Agencies 0.37%
Retail-Catalog & Mail-Order Houses 0.36%
Retail-Eating Places 0.31%
Services-Advertising 0.24%
Services-Help Supply Services 0.18%
Services-Auto Rental & Leasing (No Drivers) 0.17%
Industrial Instruments For Measurement, Display, and Control 0.03%
Household Furniture 1.05%
Operative Builders 0.68%
Wholesale-Groceries, General Line 0.68%
Wholesale-Computers & Peripheral Equipment & Software 0.64%
Construction - Special Trade Contractors 0.52%
Fabricated Structural Metal Products 0.43%
Services-Commercial Physical & Biological Research 0.41%
Transportation Services 0.37%
Wholesale-Electrical Apparatus & Equipment, Wiring Supplies 0.32%
Ordnance & Accessories, (No Vehicles/Guided Missiles) 0.16%
Services-Computer Integrated Systems Design 0.60%
Calculating & Accounting Machines (No Electronic Computers) 0.59%
Services-Computer Programming, Data Processing, Etc. 0.45%
Services-Computer Processing & Data Preparation 0.35%
Semiconductors & Related Devices 0.32%
Computer Storage Devices 0.27%
Laboratory Analytical Instruments 0.18%
Telephone & Telegraph Apparatus 0.12%
Electric Services 1.85%
Refuse Systems 0.60%
Hazardous Waste Management 0.23%
Mortgage Bankers & Loan Correspondents 0.81%
State Commercial Banks 0.54%
Finance Services 0.46%
Hospital & Medical Service Plans 0.41%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.57%
Perfumes, Cosmetics & Other Toilet Preparations 0.40%
Secondary Smelting & Refining of Nonferrous Metals 0.33%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.25%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.23%
Plastic Material, Synth Resin/Rubber, Cellulos (No Glass) 0.09%
Cable & Other Pay Television Services 0.66%
Television Broadcasting Stations 0.46%
Telephone Communications (No Radiotelephone) 0.19%
Commercial Printing 0.16%
Pharmaceutical Preparations 0.52%
Services-Home Health Care Services 0.42%
Services-Hospitals 0.22%
Services-Medical Laboratories 0.18%
Services-General Medical & Surgical Hospitals, NEC 0.09%
Real Estate Investment Trusts 1.02%
Real Estate 0.37%
Grain Mill Products 0.56%
Food and Kindred Products 0.37%
Fats & Oils 0.22%
Oil & Gas Field Services, NEC 0.75%
Unclassified 72.14%

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