• 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

9.89 USD 0.01 0.10%

As of 09:29:30 ET on 07/29/2014.

Snapshot for Calamos High Income Fund (CHYDX)

Year To Date: +4.65% 3-Month: +1.21% 3-Year: +7.21% 52-Week Range: 9.50 - 9.99
1-Month: -0.45% 1-Year: +7.92% 5-Year: +9.93% Beta vs CSHY: 0.92

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  • CHYDX:US 9.89
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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 2014-07-29) 9.89
Assets (M) (on 2014-06-30) 251.29
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 2014-06-30) 0.04
Dividend Yield (ttm) 7.49

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: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,053,318 5,053,318 2.016%
RYL 6 ⅝ 05/01/20 3,438 3,745,271 1.494%
HCA 7 ¾ 05/15/21 3,300 3,636,188 1.451%
SATS 7 ⅝ 06/15/21 3,000 3,425,625 1.367%
URI 7 ⅝ 04/15/22 3,000 3,405,000 1.358%
WTI 8 ½ 06/15/19 2,900 3,144,688 1.254%
LLAKES 6 11/15/22 2,890 3,142,875 1.254%
NGDCN 6 ¼ 11/15/22 3,000 3,114,375 1.242%
VIAS 7 ⅞ 05/01/19 2,900 3,079,438 1.228%
NUAN 5 ⅜ 08/15/20 3,000 3,061,875 1.221%

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

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