• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Calamos Total Return Bond Fund

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CTRCX:US

10.73 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for Calamos Total Return Bond Fund (CTRCX)

Year To Date: +3.03% 3-Month: +0.43% 3-Year: +1.36% 52-Week Range: 10.52 - 10.85
1-Month: +0.33% 1-Year: +4.71% 5-Year: +2.97% Beta vs LBUSTRUU: 0.64

Mutual Fund Chart for CTRCX

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  • CTRCX:US 10.73
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Fund Profile & Information for CTRCX

Calamos Total Return Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is total return, consistent with preservation of capital and prudent investment management. The Fund invests at least 80% of its net assets in a diversified portfolio of fixed-income instruments of varying maturities and up to 25% of its net assets in high yield debt securities.

Inception Date: 06-27-2007 Telephone: 1-800-582-6959
Managers: JOHN P CALAMOS SR / GARY DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTRCX

NAV (on 2014-08-21) 10.73
Assets (M) (on 2014-07-31) 104.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for CTRCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 0.00
Dividend Yield (ttm) 4.58

Fees & Expenses for CTRCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.65

Top Fund Holdings for CTRCX

Filing Date: 06/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 3,376,232 3,376,232 2.833%
GLENLN 3.6 01/15/17 2,000 2,099,220 1.761%
M 3 ⅞ 01/15/22 2,000 2,093,050 1.756%
VRSK 4 ⅛ 09/12/22 2,000 2,056,300 1.725%
WWY 3 ⅜ 10/21/20 2,000 2,055,800 1.725%
SLB 1.95 09/14/16 2,000 2,047,830 1.718%
LH 2.2 08/23/17 2,000 2,035,850 1.708%
APH 4 02/01/22 2,000 2,034,670 1.707%
FTI 2 10/01/17 2,000 2,028,110 1.702%
C 1.7 07/25/16 2,000 2,025,700 1.700%

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

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