CTRIX Mutual Fund
CTRIX Mutual Fund
CTRIX Mutual Fund
Calamos Total Return Bond Fund Class I
CTRIX Mutual Fund Overview
CTRIX Mutual Fund (Calamos Total Return Bond Fund Class I) is managed by Calamos Investments. CTRIX expense ratio is 0.65%, holding 172 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2007-06-27.
CTRIX performance shows a YTD return of -0.44%. The 1-year return is 2.82% and the 5-year return is -0.03%. CTRIX dividend yield stands at 3.67%, paid monthly.
CTRIX top holdings include Us T-Note 4% 11/15/35 4 2035-11-15 (2.6%), Fnma 30Yr 4.5% 02/01/2053 (2.5%), Fannie Mae Pool 2053-08-01 (2.4%), Fnma 30Yr 6% 03/01/2054#Ma5295 (2.4%), Fnma 30Yr Umbs 2.5% Jul 01, 2051 (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.