• 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

9.84 USD 0.03 0.30%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Calamos High Income Fund (CHYRX)

Year To Date: +5.03% 3-Month: +0.71% 3-Year: +8.91% 52-Week Range: 9.49 - 9.97
1-Month: +1.18% 1-Year: +9.22% 5-Year: +9.47% Beta vs CSHY: 0.96

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  • CHYRX:US 9.84
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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 2014-08-29) 9.84
Assets (M) (on 2014-07-31) 232.83
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 2014-08-29) 0.04
Dividend Yield (ttm) 7.29

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: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 10,232,796 10,232,796 4.031%
RYL 6 ⅝ 05/01/20 3,438 3,747,420 1.476%
SATS 7 ⅝ 06/15/21 3,000 3,438,750 1.355%
URI 7 ⅝ 04/15/22 3,000 3,378,750 1.331%
WTI 8 ½ 06/15/19 2,900 3,148,313 1.240%
NGDCN 6 ¼ 11/15/22 3,000 3,129,375 1.233%
NUAN 5 ⅜ 08/15/20 3,000 3,120,000 1.229%
LLAKES 6 11/15/22 2,890 3,117,588 1.228%
VIAS 7 ⅞ 05/01/19 2,900 3,084,875 1.215%
TTMTIN 8 ⅛ 05/15/21 2,700 3,049,313 1.201%

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

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