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Morningstar

Calamos Total Return Bond I CTRIX

Morningstar Medalist Rating
Medalist Rating as of | See Calamos Investment Hub
  • NAV / 1-Day Return 8.95  /  +0.37 %
  • Total Assets 29.9 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 3.98%
  • Effective Duration 5.72 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis CTRIX

Will CTRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CTRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CTRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CTRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Calamos Total Return Bond I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CTRIX

More CTRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

6.62 2.1 Mil
Government

Federal National Mortgage Association 6%

3.04 972,697
Securitized

United States Treasury Notes 0.5%

2.53 808,881
Government

Federal National Mortgage Association 6%

2.51 800,866
Securitized

Federal National Mortgage Association 5.5%

2.29 733,370
Securitized

Federal National Mortgage Association 4.5%

2.06 659,761
Securitized

Federal National Mortgage Association 2.5%

1.96 625,724
Securitized

Federal National Mortgage Association 4.5%

1.66 529,288
Securitized

Federal Home Loan Mortgage Corp. 3.99%

1.48 474,550
Securitized

Federal National Mortgage Association 2.5%

1.47 469,552
Securitized