Calamos Total Return Bond C (CTRCX)

8.77 +0.01 (+0.11%) At close: 08:01PM EDT

• Previous close: 8.76
• YTD return: -3.21%
• Expense ratio (net): 1.65%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 43.53M
• Beta (5Y monthly): 0.97
• Yield: 3.03%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 27 Jun 2007