CTRAX Mutual Fund Analysis & Holdings | MarketXLS

CTRAX Mutual Fund

NAV$8.91

TER0.90%

Holdings172

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CTRAX Mutual Fund

NAV$8.91

Calamos Total Return Bond Fund Class A

TER0.90%

Holdings172

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	69.05%
2	US	Global	15.31%
3	Canada	North America	0.34%

CTRAX Mutual Fund Geographic Allocation

CTRAX geographic allocation spans United States (69.0%), US (15.3%), Canada (0.3%). The fund covers 2 regions.

CTRAX country exposure helps investors assess international diversification and geopolitical risk. CTRAX sectors alongside geography give a fuller picture of portfolio allocation.