CTBAX Mutual Fund

NAV$9.60

Fund Essentials

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
4.05%
Holdings
202
Inception Date
Dec 15, 2022
Fund Family
Amundi Asset Management (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-0.21%
1 Year+1.06%

Asset Allocation

Bonds: 101.06%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
4.05%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CTBAX Mutual Fund Overview

CTBAX Mutual Fund (Amundi Climate Transition Core Bond Fund Class A) is managed by Amundi Asset Management (US). CTBAX expense ratio is 0.73%, holding 202 positions across various sectors. Inception date: 2022-12-15.

CTBAX performance shows a YTD return of -0.21%. The 1-year return is 1.06%. CTBAX dividend yield stands at 4.05%, paid monthly.

CTBAX top holdings include a diversified portfolio. View all CTBAX holdings, sector breakdown, or dividend history.

CTBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.