Calvert Mutual Fund Quote

CYBAX
 Fund
  

USD 23.56  0.01  0.0425%   

Market Performance
0 of 100
Odds Of Distress
Less than 1
Calvert High is trading at 23.56 as of the 26th of November 2022; that is 0.0425 percent up since the beginning of the trading day. The fund's open price was 23.55. Calvert High has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Calvert High Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. 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 . Calvert High is traded on NASDAQ Exchange in the United States. More on Calvert High Yield

Moving together with Calvert High

+0.95VWEAXVanguard High-YieldPairCorr
+0.98VWEHXVanguard High YieldPairCorr
+0.94PHYZXPGIM High YieldPairCorr
+1.0BRHYXBlackrock High YieldPairCorr
Calvert High Yield cannot be verified against its exchange. It appears that Calvert High is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Calvert High Mutual Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Calvert High's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Calvert High or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Calvert High Yield is unlikely to experience financial distress in the next 2 years
On 31st of October 2022 Calvert High paid $ 0.0946 per share dividend to its current shareholders
The fund holds about 13.33% of its assets under management (AUM) in fixed income securities
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Calvert High's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Startdate31st of December 2016
Calvert High Yield [CYBAX] is traded in USA and was established 26th of November 2022. The fund is listed under High Yield Bond category and is part of Calvert Research and Management family. Calvert High Yield currently has accumulated 503.79 M in assets under management (AUM) with no minimum investment requirements, while the total return for the last 3 years was 2.49%.
Check Calvert High Probability Of Bankruptcy

Calvert High Yield Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Calvert High market risk premium is the additional return an investor will receive from holding Calvert High long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Calvert High. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Calvert High's alpha and beta are two of the key measurements used to evaluate Calvert High's performance over the market, the standard measures of volatility play an important role as well.

Calvert High Against Markets

Picking the right benchmark for Calvert High mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Calvert High mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Calvert High is critical whether you are bullish or bearish towards Calvert High Yield at a given time.
Calvert High Yield cannot be verified against its exchange. It appears that Calvert High is not available for investing at the moment. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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Be your own money manager

Our tools can tell you how much better you can do entering a position in Calvert High without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Invested in Calvert High Yield?

The danger of trading Calvert High Yield is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Calvert High is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Calvert High. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Calvert High Yield is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Continue to Trending Equities. Note that the Calvert High Yield information on this page should be used as a complementary analysis to other Calvert High's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

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When running Calvert High Yield price analysis, check to measure Calvert High's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calvert High is operating at the current time. Most of Calvert High's value examination focuses on studying past and present price action to predict the probability of Calvert High's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Calvert High's price. Additionally, you may evaluate how the addition of Calvert High to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Calvert High's value and its price as these two are different measures arrived at by different means. Investors typically determine Calvert High value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calvert High's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.