• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos High Income Fund

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CAHBX:US

9.43 USD 0.04 0.43%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Calamos High Income Fund (CAHBX)

Year To Date: -1.25% 3-Month: -4.67% 3-Year: +5.61% 52-Week Range: 9.26 - 10.23
1-Month: -3.43% 1-Year: -0.86% 5-Year: +5.86% Beta vs CSHY: 0.91

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  • CAHBX:US 9.43
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Fund Profile & Information for CAHBX

Calamos High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is the highest level of current income obtainable with reasonable risk. The Fund invests at least 80% of its net assets in a diversified portfolio of high yield fixed-income securities, commonly known as "junk bonds," issued by both U.S. and foreign companies.

Inception Date: 12-21-2000 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CAHBX

NAV (on 2014-12-19) 9.43
Assets (M) (on 2014-11-28) 170.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CAHBX

Dividend Type Long Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-18) 0.24
Dividend Yield (ttm) 7.63

Fees & Expenses for CAHBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.93

Top Fund Holdings for CAHBX

Filing Date: 10/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,447,368 3,447,368 1.888%
WTI 8 ½ 06/15/19 2,900 2,858,313 1.565%
S 7 ¼ 09/15/21 2,570 2,717,775 1.488%
TWI 6 ⅞ 10/01/20 2,825 2,584,875 1.416%
MTNA 5 ¼ 08/05/20 2,379 2,536,609 1.389%
URI 7 ⅝ 04/15/22 2,250 2,512,969 1.376%
AXL 6 ⅝ 10/15/22 2,260 2,430,913 1.331%
MTH 7 04/01/22 2,175 2,372,109 1.299%
FCAIM 8 ¼ 06/15/21 2,100 2,346,750 1.285%
SBAC 4 ⅞ 07/15/22 2,350 2,311,813 1.266%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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