Calamos Short-Term Bond A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Calamos Global Funds PLC - Calamos Short-Term Bond Fund Class A CSTBX
- NAV / 1-Day Return 9.38 / −0.11 %
- Total Assets 408.1M
-
Adj. Expense Ratio
0.640%
- Expense Ratio 0.630%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.37%
- Effective Duration 1.89 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CSTBX
Will CSTBX outperform in the 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 14.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | 4.61 | 21M | Government |
2 Year Treasury Note Future Sept 26 | 4.47 | 21M | Government |
Usd | 3.74 | 17M | Cash and Equivalents |
United States Treasury Notes 4.25% | 1.30 | 6M | Government |
United States Treasury Notes 4.25% | 1.08 | 5M | Government |
Fnma Pass-Thru I 3.5% | 0.69 | 3M | Securitized |
ALLOYA AUTO RECEIVABLES TRUST 2025- 4.69% | 0.65 | 3M | Securitized |
United States Treasury Notes 3.375% | 0.64 | 3M | Government |
Avis Budget Rental Car Funding AESOP LLC 5.44% | 0.49 | 2M | Securitized |
Sofi Consumer Ln Program 2016-5 Llc 5.12% | 0.47 | 2M | Securitized |