CTRAX Mutual Fund

CTRAX Mutual Fund (Calamos Total Return Bond Fund Class A) is managed by Calamos Investments. CTRAX expense ratio is 0.90%, holding 172 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-06-27.

CTRAX performance shows a YTD return of -0.70%. The 1-year return is 2.43% and the 5-year return is -0.30%. CTRAX dividend yield stands at 3.36%, paid monthly.

CTRAX top holdings include Us Treasury N/B 11/35 4 (2.6%), Fnma 30Yr 4.5% 02/01/2053 (2.5%), Fnma 30Yr 5.5% 08/01/2053#Ma5107 (2.4%), Fannie Mae Pool 6 2054-03-01 (2.4%), Fannie Mae 2.5 07/01/2051 (2.4%). Go to all CTRAX holdings, CTRAX sectors, or CTRAX dividends.

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