Calamos Total Return Bond C (CTRCX)

8.65 -0.03 (-0.35%) At close: 08:01PM EDT

• Previous close: 8.68
• YTD return: -0.66%
• 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: 44.8M
• Beta (5Y monthly): 0.97
• Yield: 2.92%
• 5y average return: N/A
• Holdings turnover: 41.00%
• Last dividend: 0.06
• Average for category: N/A
• Inception date: 27 Jun 2007