• 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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CHYRX:US

9.66 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Calamos High Income Fund (CHYRX)

Year To Date: +3.53% 3-Month: -0.95% 3-Year: +8.01% 52-Week Range: 9.48 - 9.97
1-Month: -0.00% 1-Year: +4.75% 5-Year: +7.69% Beta vs CSHY: 0.89

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  • CHYRX:US 9.66
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Fund Profile & Information for CHYRX

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: 03-02-2007 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / JOHN HILLENBRAND
Web Site: www.calamos.com

Fundamentals for CHYRX

NAV (on 2014-10-24) 9.66
Assets (M) (on 2014-09-30) 190.55
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for CHYRX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.04
Dividend Yield (ttm) 7.43

Fees & Expenses for CHYRX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.43

Top Fund Holdings for CHYRX

Filing Date: 08/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 8,409,915 8,409,915 3.920%
RYL 6 ⅝ 05/01/20 3,438 3,685,106 1.717%
SATS 7 ⅝ 06/15/21 3,000 3,414,375 1.591%
WTI 8 ½ 06/15/19 2,900 3,104,813 1.447%
VIAS 7 ⅞ 05/01/19 2,900 3,017,813 1.406%
TTMTIN 8 ⅛ 05/15/21 2,700 3,010,500 1.403%
GLF 6 ⅜ 03/15/22 2,875 2,907,344 1.355%
IEP 5 ⅞ 02/01/22 2,744 2,870,910 1.338%
TWI 6 ⅞ 10/01/20 2,825 2,860,313 1.333%
S 7 ¼ 09/15/21 2,570 2,733,838 1.274%

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

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