- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
Calamos High Income Fund
+ Add to WatchlistCHYDX:US
10.20 USD 0.000.00%As of 09:29:30 ET on 05/21/2013.
Snapshot for Calamos High Income Fund (CHYDX)
| Year To Date: | +5.27% | 3-Month: | +3.98% | 3-Year: | +10.08% | 52-Week Range: | 9.33 - 10.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.98% | 1-Year: | +13.94% | 5-Year: | +7.34% | Beta vs CSHY: | 0.82 |
Fund Profile & Information for CHYDX
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: | 08-02-1999 | Telephone: | 1-800-582-6959 |
|---|---|---|---|
| Managers: | JOHN P CALAMOS SR / JOHN HILLENBRAND | ||
| Web Site: | www.calamos.com | ||
Fundamentals for CHYDX
| NAV | (on 2013-05-21) 10.20 |
|---|---|
| Assets (M) | (on 2013-04-30) 299.71 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for CHYDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 6.68 |
Fees & Expenses for CHYDX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 1.19 |
Top Fund Holdings for CHYDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fidelity Institutional Money M | 10,564,749 | 10,564,749 | 3.554% |
| SANM 7 05/15/19 | 5,405 | 5,651,603 | 1.901% |
| GT 8 ¼ 08/15/20 | 4,800 | 5,307,000 | 1.785% |
| LTD 6.95 03/01/33 | 5,000 | 5,206,250 | 1.751% |
| RYL 6 ⅝ 05/01/20 | 4,628 | 5,082,123 | 1.710% |
| TWI 7 ⅞ 10/01/17 | 4,260 | 4,590,150 | 1.544% |
| STX 6 ⅞ 05/01/20 | 4,100 | 4,420,313 | 1.487% |
| GEF 7 ¾ 08/01/19 | 3,700 | 4,322,063 | 1.454% |
| DAN 6 ¾ 02/15/21 | 3,691 | 4,048,566 | 1.362% |
| BC 7 ⅛ 08/01/27 | 3,730 | 3,897,850 | 1.311% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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