CTCYX Mutual Fund

CTCYX Mutual Fund

NAV$9.60
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Fund Essentials

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.27%
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+1.26%

Asset Allocation

Bonds: 101.06%
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Dividend Summary

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Dividend Yield (Current)
4.27%
Frequency
Monthly

Peer Comparison

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

CTCYX Mutual Fund Overview

CTCYX Mutual Fund (Amundi Climate Transition Core Bond Fund Class Y) is managed by Amundi Asset Management (US). CTCYX expense ratio is 0.45%, holding 202 positions across various sectors. Inception date: 2022-12-15.

CTCYX performance shows a YTD return of -0.21%. The 1-year return is 1.26%. CTCYX dividend yield stands at 4.27%, paid monthly.

CTCYX top holdings include a diversified portfolio. Go to all CTCYX holdings, CTCYX sectors, or CTCYX dividends.

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