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

Calamos High Income Fund

+ Add to Watchlist

CHYDX:US

9.74 USD 0.01 0.10%

As of 20:00:00 ET on 09/15/2014.

Snapshot for Calamos High Income Fund (CHYDX)

Year To Date: +4.02% 3-Month: -0.76% 3-Year: +8.26% 52-Week Range: 9.54 - 9.99
1-Month: -0.54% 1-Year: +8.02% 5-Year: +8.67% Beta vs CSHY: 0.94

Mutual Fund Chart for CHYDX

No chart data available.
  • CHYDX:US 9.74
  • 1M
  • 1Y
Interactive CHYDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-15) 9.74
Assets (M) (on 2014-08-29) 216.80
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 2014-08-29) 0.04
Dividend Yield (ttm) 7.60

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: 07/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 7,164,678 7,164,678 3.275%
RYL 6 ⅝ 05/01/20 3,438 3,710,891 1.696%
SATS 7 ⅝ 06/15/21 3,000 3,393,750 1.551%
LLAKES 6 11/15/22 2,890 3,113,975 1.424%
WTI 8 ½ 06/15/19 2,900 3,092,125 1.414%
VIAS 7 ⅞ 05/01/19 2,900 3,043,188 1.391%
NUAN 5 ⅜ 08/15/20 3,000 3,016,875 1.379%
TTMTIN 8 ⅛ 05/15/21 2,700 2,985,188 1.365%
GLF 6 ⅜ 03/15/22 2,875 2,887,578 1.320%
TWI 6 ⅞ 10/01/20 2,825 2,876,203 1.315%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil