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CTRCX: CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES (MUTUAL FUND)
Basic Info 8.65 0.03(0.35%) April 25
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (28%) |
Start Date: | 06/28/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.95% |
Expenses | 0.90% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/02/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -3.6 | -1.9 | -4.1 | -0.9 | 0.3 | 1.3 | 1.7 | 5.0 | -13.2 | -2.2 | 6.0 | 8.2 | -2.2 | 2.4 | 2.4 | 0.3 | 3.0 | -0.6 | 3.0 | 2.6 | 4.9 | 5.7 | 4.0 | 5.3 |
Sharpe Ratio | NA | -2.35 | -0.65 | -1.03 | -0.45 | -0.17 | NA | 0.24 | 0.12 | -2.19 | -0.69 | 1.19 | 2.12 | -1.35 | 0.68 | 0.84 | 0.09 | 1.6 | -0.36 | 1.66 | 0.86 | 1.52 | 1.25 | 0.53 | 1.88 |
Draw Down(%) | NA | 3.9 | 7.1 | 18.1 | 18.8 | 18.8 | NA | 18.8 | 7.8 | 16.8 | 3.9 | 7.8 | 2.1 | 3.4 | 1.7 | 3.8 | 2.3 | 1.2 | 2.8 | 1.3 | 2.7 | 3.6 | 2.0 | 6.1 | 1.6 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 6.0 | 5.3 | 4.2 | NA | 4.0 | 6.7 | 6.7 | 3.2 | 4.8 | 3.2 | 2.6 | 2.6 | 2.7 | 2.9 | 1.9 | 1.6 | 1.8 | 3.0 | 3.2 | 4.5 | 5.8 | 4.2 |
Treynor Ratio | NA | -0.15 | -0.05 | -0.08 | -0.03 | -0.01 | NA | 0.02 | 0.01 | -0.19 | -0.03 | 0.07 | 0.08 | -0.04 | 0.02 | 0.04 | 0.0 | 0.06 | -0.02 | 0.11 | 0.23 | 0.11 | 0.09 | 0.05 | 0.11 |
Alpha | NA | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.03 | 0.0 |
Beta | NA | 0.95 | 0.88 | 0.81 | 0.81 | 0.79 | NA | 0.65 | 0.84 | 0.76 | 0.77 | 0.81 | 0.88 | 0.83 | 0.86 | 0.62 | 0.65 | 0.51 | 0.36 | 0.27 | 0.11 | 0.43 | 0.6 | 0.58 | 0.69 |
RSquared | NA | 0.95 | 0.93 | 0.93 | 0.89 | 0.87 | NA | 0.71 | 0.93 | 0.94 | 0.86 | 0.76 | 0.84 | 0.74 | 0.84 | 0.72 | 0.88 | 0.67 | 0.67 | 0.22 | 0.03 | 0.49 | 0.84 | 0.59 | 0.79 |
Yield(%) | N/A | 0.7 | 2.9 | 2.4 | 2.2 | 2.3 | 2.6 | N/A | 2.9 | 2.0 | 2.6 | 1.4 | 2.2 | 2.0 | 2.1 | 1.5 | 3.5 | 3.6 | 4.0 | 1.6 | 2.7 | 3.1 | 3.4 | 2.0 | 1.8 |
Dividend Growth(%) | N/A | -76.9 | 8.3 | 23.0 | -15.8 | N/A | N/A | N/A | 23.8 | -25.0 | 86.7 | -31.8 | 4.8 | -4.5 | 46.7 | -59.5 | -2.6 | -13.6 | 158.8 | -43.3 | -9.1 | -8.3 | 71.4 | 16.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2007
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