Calamos Total Return Bond I
2020 Calamos Court C/O Calamos Advisors LLC Naperville IL 60563
Map
Phone: 800-582-6959
| Category: | Intermediate-Term Bond | | Fund Family: | Calamos | | Net Assets: | 34.62M | | Year-to-Date Return: | 0.67% | | Yield: | 4.53% | | Morningstar Rating: | N/A | | Fund Inception Date: | 27-Jun-07 |
|
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 80% of assets (plus any borrowings) in a diversified portfolio of fixed-income instruments of varying maturities, including derivative instruments with economic characteristics similar to such fixed income instruments. |
| Last Dividend
(31-Jul-08):
| 0.03 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 236.00% | | Average for Category:
| 197.46% |
|
| Expense | CTRIX | Category
Avg | | Total Expense Ratio: | 0.65%
| 0.98% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.18% | | Max Deferred Sales Load: | 0.00%
| 2.70% | | 3 Yr Expense Projection*: |
$378 | $464 | | 5 Yr Expense Projection*: |
$N/A | $716 | | 10 Yr Expense Projection*: |
$N/A | $1,424 |
|
|
1.47% Nasdaq 
Profile
