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Calamos Total Return Bond I (CTRIX)
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8.70 - YTD Return -0.53%
- Expense Ratio 1.65%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -22.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 44.8M
- Beta (5Y Monthly) 0.96
- Yield 3.92%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.08
- Inception Date Jun 27, 2007
The fund normally invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25% of its net assets in high yield debt securities, often referred to as "junk bonds." The fund may invest up to 35% of its net assets in foreign securities.
Calamos
Fund Family
Intermediate Core-Plus Bond
Fund Category
44.8M
Net Assets
2007-06-27
Inception Date
Performance Overview: CTRIX
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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CVAIX Calamos Select Fund I
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CXGCX Calamos Global Convertible I
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CICVX Calamos Convertible I
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CIHEX Calamos Hedged Equity I
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+0.19%
CIGEX Calamos Global Equity I
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CGCIX Calamos Global Opportunities I
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CSVIX Calvert Small-Cap I
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+0.09%
CGRIX Calamos Growth I
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CGIIX Calamos Growth & Income I
42.18
-0.05%
CNWIX Calamos Evolving World Growth I
17.73
+0.74%
CPLIX Calamos Phineus Long/Short I
17.02
-0.64%
CDSIX Calvert Short Duration Income Fund
15.48
-0.06%
CIDVX Calamos Dividend Growth I
16.89
-0.12%
CTLRX Columbia Limited Duration Credit Inst2
9.62
0.00%
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