The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Calamos Short-Term Bond I CSTIX
- NAV / 1-Day Return 9.45 / +0.12 %
- Total Assets 363.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.09%
- Effective Duration 1.69 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:07 PM GMT+0
Morningstar’s Analysis CSTIX
Will CSTIX 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 14.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 6.27 | 24.4 Mil | Government |
United States Treasury Notes 3.5% | 3.10 | 12.1 Mil | Government |
Usd | 1.68 | 6.6 Mil | Cash and Equivalents |
United States Treasury Notes 3.625% | 1.02 | 4.0 Mil | Government |
United States Treasury Notes 4% | 0.65 | 2.5 Mil | Government |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | 0.53 | 2.0 Mil | Securitized |
MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.52 | 2.0 Mil | Securitized |
PAWNEE EQUIPMENT RECEIVABLES LLC 5.17% | 0.52 | 2.0 Mil | Securitized |
DLLAD 2023-1 LLC 4.79% | 0.51 | 2.0 Mil | Securitized |
WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25% | 0.50 | 2.0 Mil | Securitized |