# Calvert High Yield Bond Fund

Calvert High Yield Bond Fund is a registered fund series of Calvert Fund (series S000025875). Net assets $521.1M as of 2026-03-31.

## Profile

- Series ID: S000025875
- Registrant: Calvert Fund
- LEI: 549300CCIV46L1T22Z08
- Net assets: $521.1M
- Total assets: $555.0M
- As of: 2026-03-31

## Advisers

- [Calvert Research and Management (Advisor)](https://search.stillhousedata.com/firm/285127)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Morgan Stanley & Co. LLC](https://search.stillhousedata.com/security/61747C707) | — | $21.2M | 407.47% |
| [State Street Global Advisors](https://search.stillhousedata.com/security/857509301) | — | $20.7M | 397.24% |
| [ATHENAHEALTH GROUP INC](https://search.stillhousedata.com/security/60337JAA4) | — | $6.2M | 118.11% |
| [GREYSTAR REAL ESTATE PAR](https://search.stillhousedata.com/security/39807UAD8) | — | $5.7M | 109.63% |
| [MEDLINE BORROWER LP](https://search.stillhousedata.com/security/62482BAB8) | — | $5.4M | 104.46% |
| [CALIFORNIA BUYER/ATLANTI](https://search.stillhousedata.com/security/13005HAA8) | — | $5.3M | 102.06% |
| [CHOBANI HOLDCO II LLC](https://search.stillhousedata.com/security/169918AA7) | — | $4.8M | 92.57% |
| [WAND NEWCO 3 INC](https://search.stillhousedata.com/security/933940AA6) | — | $4.6M | 89.18% |
| [ALLIANT HOLD / CO-ISSUER](https://search.stillhousedata.com/security/01883LAA1) | — | $4.3M | 81.56% |
| [Fortress Intermediate 3, Inc](https://search.stillhousedata.com/security/34966LAD6) | — | $4.1M | 79.37% |
| [SOMNIGROUP INTL INC](https://search.stillhousedata.com/security/88023UAJ0) | — | $3.7M | 71.77% |
| [MAVIS TIRE EXPRESS SERVI](https://search.stillhousedata.com/security/59155LAA0) | — | $3.7M | 71.39% |
| [OAK-EAGLE ACQUIRECO INC](https://search.stillhousedata.com/security/67124CAA1) | — | $3.7M | 70.44% |
| [IMOLA MERGER CORP](https://search.stillhousedata.com/security/45258LAA5) | — | $3.5M | 67.32% |
| [BUILDERS FIRSTSOURCE INC](https://search.stillhousedata.com/security/12008RAS6) | — | $3.5M | 66.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $521.1M |
| 2025-12-31 | $507.3M |
| 2025-09-30 | $499.5M |
| 2025-06-30 | $481.4M |
| 2025-03-31 | $472.3M |
| 2024-12-31 | $462.4M |
| 2024-09-30 | $469.3M |
| 2024-06-30 | $435.3M |

## More

- [Registrant: Calvert Fund](https://search.stillhousedata.com/registrant/701039)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000025875.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.