CSTIX
Calamos Short-Term Bond-I
$9.43
0.01 (0.11%)
Currency in USD / Last Updated: 5/7/2024
Category | Short Term Bond |
---|---|
Market Cap | 363.439M |
52 Week High | 9.43 |
52 Week Low | 8.95 |
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Key Data
Symbol | CSTIX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 9.43 |
Price Yesterday | 9.42 |
Market Cap | 363.44 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 9.43 |
---|---|
52 Week Low | 8.95 |
Market Cap | 363.44M |
Shares Outstanding | 38.54M |
Income Dividend Yield | 4.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.26% |
Returns Annualized
One Day | 30.69% |
---|---|
Five Days | 30.76% |
One Months | 5.38% |
Three Months | 3.30% |
Six Months | 7.13% |
Nine Months | 5.57% |
One Year | 4.36% |
Three Years | 1.20% |
Five Years | 1.85% |
Ten Years | -999 |
YTD | 2.63% |
Since Inception | 2.05% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.53% |
One Month | 0.46% |
Three Months | 0.80% |
Six Months | 3.44% |
Nine Months | 4.14% |
One Year | 4.36% |
Three Years | 3.61% |
Five Years | 9.56% |
Ten Years | -999 |
YTD | 0.91% |
Since Inception | 12.04% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 5.68% |
2022 | -2.61% |
2021 | -1.50% |
2020 | 4.05% |
2019 | 4.58% |
2018 | 0.64% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.74% |
---|---|
Beta | 0.12 |
Correlation | 58.31% |
Downside Deviation | 0.29% |
Coefficient of determination | 34.00% |
Standard Deviation | 0.71% |
Sharpe Ratio | -9.34 |
Sortino | -79.25 |
Treynor | -8.2 |
Ulcer Index | 0.42 |
Ulcer Performance Index | -54.27 |