Calamos High Income Fund Quote
| CHYDX Fund | USD 7.88 0.02 0.25% |
Performance24 of 100
| Odds Of DistressLess than 14
|
Calamos High is trading at 7.88 as of the 29th of November 2024; that is 0.25% up since the beginning of the trading day. The fund's open price was 7.86. Calamos High has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Calamos High Income are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of October 2024 and ending today, the 29th of November 2024. Click here to learn more.
The fund invests primarily in a diversified portfolio of high yield fixed-income securities issued by both U.S. and foreign companies. Although not a principal investment strategy, the fund may invest in securities of issuers in emerging markets to a significant extent. More on Calamos High Income
Moving together with Calamos Mutual Fund
Calamos Mutual Fund Highlights
| Fund Concentration | Calamos Funds, Large Funds, High Yield Bond Funds, High Yield Bond, Calamos (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of March 2023 |
| Fiscal Year End | October |
Calamos High Income [CHYDX] is traded in USA and was established 29th of November 2024. Calamos High is listed under Calamos category by Fama And French industry classification. The fund is listed under High Yield Bond category and is part of Calamos family. This fund currently has accumulated 34.36 M in assets under management (AUM) with no minimum investment requirementsCalamos High Income is currently producing year-to-date (YTD) return of 7.68% with the current yeild of 0.06%, while the total return for the last 3 years was 3.02%.
Check Calamos High Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Calamos Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Calamos Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Calamos High Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Calamos High Income Mutual Fund Constituents
| HYG | iShares iBoxx High | Etf | High Yield Bond |
Calamos High Income Risk Profiles
| Mean Deviation | 0.0878 | |||
| Standard Deviation | 0.1108 | |||
| Variance | 0.0123 | |||
| Downside Variance | 0.018 |
Calamos High Against Markets
Other Information on Investing in Calamos Mutual Fund
Calamos High financial ratios help investors to determine whether Calamos Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Calamos with respect to the benefits of owning Calamos High security.
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