Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calamos High Income Opportunities A CHYDX
- NAV / 1-Day Return 7.64 / +0.53 %
- Total Assets 35.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 6.44%
- Effective Duration 2.81 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis CHYDX
Will CHYDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Usd | 1.83 | 641,802 | Cash and Equivalents |
TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.70 | 245,845 | Corporate |
Petsmart Inc / Petsmart Financial Corporation 4.75% | 0.67 | 234,588 | Corporate |
Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.67 | 234,348 | Corporate |
CSC Holdings, LLC 5.375% | 0.62 | 218,252 | Corporate |
Tenet Healthcare Corporation 6.25% | 0.57 | 199,692 | Corporate |
OCI NV 6.7% | 0.56 | 197,194 | Corporate |
Jazz Securities Designated Activity Company 4.375% | 0.55 | 193,773 | Corporate |
Burford Capital Global Finance LLC 6.875% | 0.55 | 193,262 | Corporate |
Ford Motor Credit Company LLC 5.113% | 0.55 | 192,844 | Corporate |