• 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

10.70 USD 0.01 0.09%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Calamos Total Return Bond Fund (CTRIX)

Year To Date: +4.20% 3-Month: +0.46% 3-Year: +3.06% 52-Week Range: 10.52 - 10.84
1-Month: +0.07% 1-Year: +4.30% 5-Year: +3.32% Beta vs LBUSTRUU: 0.65

Mutual Fund Chart for CTRIX

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  • CTRIX:US 10.70
  • 1M
  • 1Y
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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 DOUGLAS BLACK
Web Site: www.calamos.com

Fundamentals for CTRIX

NAV (on 2014-11-26) 10.70
Assets (M) (on 2014-10-31) 100.42
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 2014-11-26) 0.00
Dividend Yield (ttm) 5.67

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: 09/30/2014
Name Position Value % of Total
Fidelity Institutional Money M 1,813,575 1,813,575 1.853%
JOY 5 ⅛ 10/15/21 1,500 1,637,625 1.673%
NEM 5 ⅛ 10/01/19 1,500 1,632,128 1.667%
WFC 4 ⅛ 08/15/23 1,500 1,545,233 1.578%
BAC 4 ⅛ 01/22/24 1,500 1,532,873 1.566%
JPM 3 ⅞ 09/10/24 1,500 1,470,720 1.502%
KSS 3 ¼ 02/01/23 1,500 1,452,990 1.484%
FIAT 8 06/15/19 1,331 1,412,524 1.443%
AXE 5 ⅝ 05/01/19 1,172 1,234,263 1.261%
HES 8 ⅛ 02/15/19 1,000 1,232,530 1.259%

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

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