CTRIX Mutual Fund

NAV$8.76

TER0.65%

Holdings172

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CTRIX Mutual Fund

NAV$8.76

Calamos Total Return Bond Fund Class I

TER0.65%

Holdings172

See how much of CTRIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	79.84%
2	US	Global	17.88%
3	Ireland	Europe	0.42%
4	Canada	North America	0.33%

CTRIX Mutual Fund Geographic Allocation

CTRIX geographic allocation spans United States (79.8%), US (17.9%), Ireland (0.4%), Canada (0.3%). The fund covers 3 regions.

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