CTRIX Mutual Fund
CTRIX Mutual Fund
NAV$8.66
TER0.65%
Holdings172
See how much of CTRIX you already own
CTRIX Mutual Fund
NAV$8.66
Calamos Total Return Bond Fund Class I
TER0.65%
Holdings172
See how much of CTRIX you already own
CTRIX Mutual Fund Sector Allocation
CTRIX sector allocation breaks down across Financials (54.7%), Information Technology (4.0%), Industrials (3.7%), Consumer Staples (3.3%), Real Estate (3.1%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CTRIX sector exposure is important for understanding concentration risk. With Financials at 54.7%, the fund has significant sector concentration.
CTRIX by country shows geographic exposure. CTRIX overlap reveals how sector exposure compares with other funds.