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Dec 15: 11.06  Down 0.03 (0.27%)  

Calamos Total Return Bond I (CTRIX)

CALAMOS TOTAL RETURN BOND FD -

Net Asset Value:11.06
Trade Time:Dec 15
Change:Down 0.03 (0.27%)
Prev Close:11.06
YTD Return*:9.77%
Net Assets*:41.58M
Yield*:3.88%

* As of 30-Nov-09

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Calamos Total Return Bond I (CTRIX)

Headlines

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  • No Headlines available for CTRIX at this time.

Reports

  • No Reports available for CTRIX at this time.

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:41.58M
Category:Intermediate-Term Bond
Total Expense Ratio:%
Fund Profile | Holdings

Performance & Risk

YTD Return:9.77%
5y Avg Return:N/A
Rank in Category (ytd):889
% Rank in Category (ytd):78.95%
Beta (3y):
Morningstar Risk Rating:
Performance Details | Risk Details

Fund Summary

The investment seeks total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to such fixed-income instruments. View More
Fund Profile

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