CTRIX Mutual Fund
NAV$8.94
TER0.65%
Holdings172
CTRIX Mutual Fund
NAV$8.94
Calamos Total Return Bond Fund Class I
TER0.65%
Holdings172
See inside every mutual fund you own
$29/moCancel anytime.
See the full sector breakdown of CTRIX
Sector concentration, industry allocation and the exact weight of every sector.
$49$29/mo
Claim the $29 launch priceFirst 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.
CTRIX Mutual Fund Sector Allocation
CTRIX sector allocation breaks down across Financials (46.2%), Other (14.4%), Industrials (4.1%), Real Estate (3.7%), Information Technology (3.6%). Across 172 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
CTRIX sector exposure is important for understanding concentration risk. With Financials at 46.2%, the fund has significant sector concentration.
CTRIX geographic allocation shows country exposure. CTRIX overlap calculator reveals how sector exposure compares with other funds.