CTBAX Mutual Fund

CTBAX Mutual Fund

NAV$9.60
See how much of CTBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

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%
See how much of CTBAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Monthly

Peer Comparison

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

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. Go to all CTBAX holdings, CTBAX sectors, or CTBAX dividends.

CTBAX can be compared against other funds. Use CTBAX overlap to find shared positions, or CTBAX vs another fund for a side-by-side view. CTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.