CTRCX : Calamos Total Return Bond Fund Class C

CTRCX is a Bond Market Total US Bond Market with HIGH fees.

CTRCX

Calamos Total Return Bond Fund Class C

FI Score

19 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

19% FI Score
  • ctrcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Calamos Total Return Bond Fund Class C

Expenses: 1.65% (Better than 0% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of its net assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to fixed-income instruments. It may invest up to 25% of its net assets in high yield debt securities, often referred to as "junk bonds." The fund may invest up to 35% of its net assets in foreign securities.

Largest Holdings

Amount Holding
3.55% Federal National Mortgage Association 3.5%
3.52% Federal National Mortgage Association 3%
3.47% Federal National Mortgage Association 2.5%
2.78% United States Treasury Notes 1.12%
2.34% United States Treasury Bonds 2%
2.28% United States Treasury Bonds 2.25%
1.91% United States Treasury Bonds 3.5%
1.68% 5 Year Treasury Note Future June 20
1.46% United States Treasury Notes 0.5%
1.39% United States Treasury Notes 1.12%
1.36% United States Treasury Bonds 2.88%
1.25% Federal National Mortgage Association 3%
1.19% Federal National Mortgage Association 3.5%
1.04% Federal National Mortgage Association 3.5%
1.03% Federal National Mortgage Association 3.5%
0.94% Federal National Mortgage Association 4%
0.93% United States Treasury Bonds 3%
0.91% Federal Home Loan Mortgage Corporation 4%
0.88% Government National Mortgage Association 3.5%
0.81% OSCAR US Funding IX LLC 3.39%
0.76% United States Treasury Notes 2.88%
0.76% BA Credit Card Trust 1.84%
0.75% United States Treasury Notes 2.5%
0.74% United States Treasury Notes 0.38%
0.69% Federal Home Loan Mortgage Corporation 3.35%

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