CSTIX
Calamos Short-Term Bond-I
$9.46
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 364.777M |
| 52 Week High | 9.47 |
| 52 Week Low | 8.913 |
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Key Data
| Symbol | CSTIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.46 |
| Price Yesterday | 9.47 |
| Market Cap | 364.78 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 364.78M |
| Shares Outstanding | 38.56M |
| Income Dividend Yield | 4.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.45% |
Returns Annualized
| One Day | -23.40% |
|---|---|
| Five Days | 17.38% |
| One Months | 9.23% |
| Three Months | 5.98% |
| Six Months | 4.56% |
| Nine Months | 7.24% |
| One Year | 6.14% |
| Three Years | 1.50% |
| Five Years | 1.85% |
| Ten Years | -999 |
| YTD | 3.93% |
| Since Inception | 2.18% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.70% |
| Three Months | 1.44% |
| Six Months | 2.22% |
| Nine Months | 5.32% |
| One Year | 6.14% |
| Three Years | 4.54% |
| Five Years | 9.59% |
| Ten Years | -999 |
| YTD | 2.01% |
| Since Inception | 13.25% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 5.67% |
| 2022 | -2.61% |
| 2021 | -1.50% |
| 2020 | 4.05% |
| 2019 | 4.58% |
| 2018 | 0.65% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 0.17 |
| Correlation | 78.34% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 61.37% |
| Standard Deviation | 0.68% |
| Sharpe Ratio | -9.56 |
| Sortino | -102.29 |
| Treynor | 4.6 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -66.91 |