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 -2.92%. The 1-year return is -2.05% and the 5-year return is 0.34%. CTRIX dividend yield stands at 3.86%, 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%), Fannie Mae Pool 2053-08-01 (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.