CTRIX Mutual Fund

CTRIX Mutual Fund (Calamos Total Return Bond Fund Class I) is managed by Calamos Investments with $13.3M in net assets. CTRIX expense ratio is 0.65%, holding 166 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-06-27.

CTRIX performance shows a YTD return of -0.78%. The 1-year return is -0.13% and the 5-year return is -0.03%. CTRIX dividend yield stands at 3.40%, paid monthly.

CTRIX top holdings include USD (3.8%), Us Treasury N/B 11/35 4 (2.6%), Fannie Mae 2053-02-01 (2.4%), Fannie Mae Pool 6 2054-03-01 (2.4%), Fnma 30Yr 5.5% 08/01/2053#Ma5107 (2.4%). Go to all CTRIX holdings, CTRIX sectors, or CTRIX dividends.

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