• 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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CHYDX:US

9.56 USD 0.01 0.10%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Calamos High Income Fund (CHYDX)

Year To Date: +2.97% 3-Month: -1.94% 3-Year: +7.60% 52-Week Range: 9.49 - 9.99
1-Month: -0.51% 1-Year: +4.02% 5-Year: +7.39% Beta vs CSHY: 0.87

Mutual Fund Chart for CHYDX

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  • CHYDX:US 9.56
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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 2014-11-21) 9.56
Assets (M) (on 2014-10-31) 186.96
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 2014-10-31) 0.04
Dividend Yield (ttm) 7.76

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 1.18

Top Fund Holdings for CHYDX

Filing Date: 09/30/2014
Name Position Value % of Total
SATS 7 ⅝ 06/15/21 3,000 3,285,000 1.741%
WTI 8 ½ 06/15/19 2,900 3,006,938 1.593%
GLF 6 ⅜ 03/15/22 2,875 2,821,094 1.495%
TWI 6 ⅞ 10/01/20 2,825 2,794,984 1.481%
S 7 ¼ 09/15/21 2,570 2,685,650 1.423%
MTNA 5 ¼ 08/05/20 2,379 2,500,924 1.325%
DVA 5 ⅛ 07/15/24 2,500 2,465,625 1.307%
URI 7 ⅝ 04/15/22 2,250 2,458,125 1.303%
DAN 6 ¾ 02/15/21 2,276 2,402,603 1.273%
AXL 6 ⅝ 10/15/22 2,260 2,394,188 1.269%

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

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