• 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

9.91 USD 0.01 0.10%

As of 09:29:30 ET on 04/22/2014.

Snapshot for Calamos High Income Fund (CHYRX)

Year To Date: +3.34% 3-Month: +2.19% 3-Year: +7.12% 52-Week Range: 9.46 - 10.01
1-Month: +0.76% 1-Year: +6.04% 5-Year: +12.84% Beta vs CSHY: 0.89

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  • CHYRX:US 9.91
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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 2014-04-22) 9.91
Assets (M) (on 2014-03-31) 252.48
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 2014-03-31) 0.05
Dividend Yield (ttm) 7.12

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: 02/28/2014
Name Position Value % of Total
Fidelity Institutional Money M 9,707,604 9,707,604 3.819%
RYL 6 ⅝ 05/01/20 4,628 5,009,810 1.971%
HCA 7 ¾ 05/15/21 3,300 3,656,813 1.439%
CYH 7 ⅛ 07/15/20 3,200 3,510,000 1.381%
URI 7 ⅝ 04/15/22 3,000 3,410,625 1.342%
SATS 7 ⅝ 06/15/21 3,000 3,391,875 1.334%
MGM 4 ¼ 04/15/15 2,100 3,236,216 1.273%
WTI 8 ½ 06/15/19 2,900 3,151,938 1.240%
VIAS 7 ⅞ 05/01/19 2,900 3,113,875 1.225%
POST 7 ⅜ 02/15/22 2,837 3,092,330 1.217%

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

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