• 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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CTRIX:US

10.71 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for Calamos Total Return Bond Fund (CTRIX)

Year To Date: +3.30% 3-Month: +1.04% 3-Year: +2.22% 52-Week Range: 10.52 - 10.85
1-Month: +0.05% 1-Year: +4.65% 5-Year: +4.09% Beta vs LBUSTRUU: 0.63

Mutual Fund Chart for CTRIX

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  • CTRIX:US 10.71
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Fund Profile & Information for CTRIX

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 D BLACK
Web Site: www.calamos.com

Fundamentals for CTRIX

NAV (on 2014-07-25) 10.71
Assets (M) (on 2014-06-30) 119.07
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for CTRIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-25) 0.00
Dividend Yield (ttm) 5.46

Fees & Expenses for CTRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for CTRIX

Filing Date: 05/31/2014
Name Position Value % of Total
Fidelity Institutional Money M 5,292,835 5,292,835 4.364%
M 3 ⅞ 01/15/22 2,000 2,100,830 1.732%
GLENLN 3.6 01/15/17 2,000 2,099,000 1.731%
WWY 3 ⅜ 10/21/20 2,000 2,084,740 1.719%
APH 4 02/01/22 2,000 2,061,200 1.700%
SLB 1.95 09/14/16 2,000 2,050,220 1.691%
VRSK 4 ⅛ 09/12/22 2,000 2,048,170 1.689%
LH 2.2 08/23/17 2,000 2,043,550 1.685%
FTI 2 10/01/17 2,000 2,029,340 1.673%
C 1.7 07/25/16 2,000 2,026,140 1.671%

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

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