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, Industrials, Real Estate. 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 0.24%. CTRIX dividend yield stands at 3.67%, paid monthly.
CTRIX top holdings include Us Treasury N/B 11/35 4 (2.6%), Fannie Mae Pool (2.5%), Fannie Mae 2.5 07/01/2051 (2.4%), Us Treasury Bond 3.5% Feb 15 39 (2.1%), United States Treasury Note/Bond - When Issued 3.75% 31Aug2031 (2.1%). 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.