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  • 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

9.23 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Calamos High Income Fund (CHYDX)

Year To Date: +4.13% 3-Month: +1.90% 3-Year: +6.41% 52-Week Range: 8.78 - 9.72
1-Month: +0.33% 1-Year: +0.80% 5-Year: +7.14% Beta vs CSHY: 0.93

Mutual Fund Chart for CHYDX

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  • CHYDX:US 9.23
  • 1M
  • 1Y
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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 PETER CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CHYDX

NAV (on 2015-05-22) 9.23
Assets (M) (on 2015-04-30) 146.18
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 2015-04-30) 0.04
Dividend Yield (ttm) 8.41

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: 03/31/2015
Name Position Value % of Total
S 7 ¼ 09/15/21 2,570 2,584,456 1.867%
EDG 8 ¾ 11/01/20 1,836 2,000,093 1.445%
ALLY 4 ⅛ 02/13/22 2,000 1,956,250 1.413%
LB 5 ⅝ 02/15/22 1,750 1,927,188 1.392%
CRZO 8 ⅝ 10/15/18 1,600 1,670,000 1.206%
HCA 4 ¾ 05/01/23 1,581 1,642,264 1.186%
MTNA 5 ¼ 08/05/20 1,529 1,621,696 1.172%
LINTA 8 ½ 07/15/29 1,400 1,605,625 1.160%
SPR 5 ¼ 03/15/22 1,530 1,595,981 1.153%
SIX 5 ¼ 01/15/21 1,500 1,546,875 1.117%

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

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