CTRIX Mutual Fund (Calamos Total Return Bond Fund Class I) is managed by Calamos Investments. CTRIX expense ratio is 0.65%, holding 172 positions across sectors including Financials, Other, Industrials. Inception date: 2007-06-27.

CTRIX performance shows a YTD return of 0.92%. The 1-year return is 3.97% and the 5-year return is 0.74%. CTRIX dividend yield stands at 3.67%, paid monthly.

CTRIX top holdings include Us Treasury N/B 11/35 4 (2.6%), Fannie Mae Pool (2.5%), Fannie Mae 2.5 07/01/2051 (2.4%), United States Treasury Note/bond 3.5% 02/15/2039 (2.1%), United States Treasury Note/Bond 3.75% 08/31/2031 (2.1%). View all CTRIX holdings, sector breakdown, or dividend history.

CTRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.