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CTRIX: CALAMOS TOTAL RETURN BOND FUND CLASS I SHARES (MUTUAL FUND)
Basic Info 8.91 0.01(0.11%) March 28
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (72%) |
Start Date: | 06/28/2007 |
Last Dividend Date: | 10/31/2023 |
12-Mo. Yield | 3.93% |
Expenses | 0.90% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -1.4 | 2.0 | -2.4 | 0.3 | 1.4 | 2.4 | 2.8 | 5.8 | -12.3 | -1.2 | 7.1 | 9.2 | -1.1 | 3.3 | 3.5 | 1.2 | 4.0 | 0.4 | 4.0 | 3.7 | 5.9 | 6.3 | 5.0 | 5.6 |
Sharpe Ratio | NA | -1.33 | -0.24 | -0.71 | -0.18 | 0.13 | NA | 0.52 | 0.23 | -2.02 | -0.38 | 1.39 | 2.45 | -0.89 | 1.0 | 1.21 | 0.39 | 2.02 | 0.23 | 2.11 | 1.14 | 1.79 | 1.38 | 0.68 | 2.04 |
Draw Down(%) | NA | 2.7 | 6.6 | 17.1 | 17.2 | 17.2 | NA | 17.2 | 7.2 | 16.0 | 3.6 | 7.8 | 2.1 | 3.0 | 1.4 | 3.5 | 1.9 | 1.2 | 2.5 | 1.3 | 2.6 | 3.5 | 2.0 | 5.7 | 1.6 |
Standard Deviation(%) | NA | 5.9 | 6.5 | 6.0 | 5.3 | 4.2 | NA | 4.0 | 6.8 | 6.8 | 3.2 | 4.9 | 3.2 | 2.7 | 2.7 | 2.7 | 3.0 | 2.0 | 1.7 | 1.9 | 3.2 | 3.3 | 4.5 | 5.9 | 4.2 |
Treynor Ratio | NA | -0.08 | -0.02 | -0.05 | -0.01 | 0.01 | NA | 0.03 | 0.02 | -0.18 | -0.02 | 0.08 | 0.09 | -0.03 | 0.03 | 0.05 | 0.02 | 0.07 | 0.01 | 0.13 | 0.27 | 0.13 | 0.11 | 0.07 | 0.13 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | 0.01 |
Beta | NA | 0.98 | 0.88 | 0.82 | 0.82 | 0.8 | NA | 0.66 | 0.85 | 0.77 | 0.79 | 0.83 | 0.89 | 0.89 | 0.9 | 0.63 | 0.66 | 0.55 | 0.37 | 0.3 | 0.14 | 0.44 | 0.59 | 0.58 | 0.69 |
RSquared | NA | 0.94 | 0.92 | 0.93 | 0.9 | 0.87 | NA | 0.71 | 0.93 | 0.95 | 0.87 | 0.77 | 0.85 | 0.77 | 0.86 | 0.73 | 0.87 | 0.7 | 0.66 | 0.25 | 0.04 | 0.48 | 0.83 | 0.59 | 0.78 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2007
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