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%

Top Holdings

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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
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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. View all CTCYX holdings, sector breakdown, or dividend history.

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