Fund Name | Symbol | Morningstar Category |
Data - As of 6/1/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.53 | $0.04 | 0.28% | 4.39% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.59 | $0.04 | 0.27% | 4.07% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.35 | $0.03 | 0.21% | 4.44% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.36 | $0.03 | 0.21% | 4.46% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $14.00 | $0.06 | 0.43% | 6.63% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $13.65 | $0.07 | 0.52% | 6.31% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $14.03 | $0.07 | 0.50% | 6.81% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $15.21 | $0.17 | 1.13% | 2.77% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $14.42 | $0.16 | 1.12% | 2.49% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $15.44 | $0.17 | 1.11% | 2.93% | 5/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/1/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $18.83 | $0.13 | 0.70% | 2.55% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $18.25 | $0.12 | 0.66% | 2.24% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $16.12 | $0.11 | 0.69% | 2.67% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $10.23 | $0.07 | 0.69% | 5.14% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $9.82 | $0.08 | 0.82% | 4.91% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $10.27 | $0.08 | 0.79% | 5.33% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/1/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $25.28 | $0.36 | 1.44% | 5.29% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $25.68 | $0.36 | 1.42% | 4.94% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $26.18 | $0.37 | 1.43% | 5.39% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $26.27 | $0.36 | 1.39% | 5.42% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $9.87 | $0.10 | 1.02% | 4.44% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $9.98 | $0.10 | 1.01% | 4.61% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $9.98 | $0.09 | 0.91% | 4.50% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $32.76 | $0.39 | 1.20% | 20.80% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $12.74 | $0.15 | 1.19% | 20.42% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $49.91 | $0.61 | 1.24% | 20.94% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $39.83 | $0.36 | 0.91% | 8.80% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $39.98 | $0.35 | 0.88% | 8.43% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $37.88 | $0.34 | 0.91% | 8.91% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $37.90 | $0.33 | 0.88% | 8.94% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $14.65 | $0.15 | 1.03% | 10.15% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $13.91 | $0.14 | 1.02% | 9.79% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $14.69 | $0.15 | 1.03% | 10.20% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $16.82 | $0.16 | 0.96% | 10.95% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $13.95 | $0.13 | 0.94% | 10.54% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $17.49 | $0.17 | 0.98% | 11.05% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/1/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $17.58 | $0.19 | 1.09% | 7.20% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $14.59 | $0.15 | 1.04% | 6.81% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $18.38 | $0.20 | 1.10% | 7.30% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $18.59 | $0.20 | 1.09% | 7.33% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $15.57 | $0.21 | 1.37% | -0.57% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $14.36 | $0.20 | 1.41% | -0.90% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $15.72 | $0.21 | 1.35% | -0.51% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $12.46 | $0.15 | 1.22% | 12.05% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $9.98 | $0.12 | 1.22% | 11.76% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $13.13 | $0.16 | 1.23% | 12.13% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $13.14 | $0.16 | 1.23% | 12.21% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $9.97 | $0.10 | 1.01% | 6.75% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $8.39 | $0.09 | 1.08% | 6.47% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $10.40 | $0.11 | 1.07% | 6.89% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $7.92 | $0.13 | 1.67% | -0.13% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $7.85 | $0.12 | 1.55% | -0.51% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $7.93 | $0.12 | 1.54% | 0.00% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $7.94 | $0.12 | 1.53% | 0.13% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/1/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $9.99 | $0.07 | 0.71% | N/A | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $9.97 | $0.08 | 0.81% | N/A | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $10.00 | $0.07 | 0.70% | N/A | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $10.00 | $0.07 | 0.70% | N/A | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 6/1/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.95 | $0.02 | 0.22% | 2.55% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.95 | $0.02 | 0.22% | 2.23% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.96 | $0.02 | 0.22% | 2.65% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.33 | $0.02 | 0.27% | 3.03% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $7.85 | $0.02 | 0.26% | 2.78% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.33 | $0.02 | 0.27% | 3.13% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.39 | $0.01 | 0.11% | 1.84% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.38 | $0.01 | 0.11% | 1.94% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 4/30/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 2.86% | 3.23% | 2.98% | 3.25% | 5.79% | 1.18% | ||||
Market Neutral Income Fund Class C | CVSCX | 2.06% | 2.45% | 2.20% | 2.48% | 3.36% | 1.93% | ||||
Market Neutral Income Fund Class I | CMNIX | 3.10% | 3.49% | 3.23% | 3.52% | 4.30% | 0.93% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 3.26% | N/A | N/A | N/A | 3.14% | 0.88% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 2.14% | 6.05% | 5.13% | N/A | 5.13% | 1.17% | ||||
Hedged Equity Fund Class C | CCHEX | 1.42% | 5.28% | 4.38% | N/A | 4.38% | 1.92% | ||||
Hedged Equity Fund Class I | CIHEX | 2.45% | 6.36% | 5.42% | N/A | 5.43% | 0.92% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | -1.30% | 10.81% | 4.50% | 6.40% | 9.62% | 2.39% | ||||
Phineus Long/Short Fund Class C | CPCLX | -2.03% | 10.01% | 3.72% | 5.61% | 8.82% | 3.13% | ||||
Phineus Long/Short Fund Class I | CPLIX | -0.99% | 11.12% | 4.78% | 6.67% | 9.91% | 2.15% |
Fund Name | Symbol |
Returns* - As of 4/30/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | -7.24% | 7.86% | 7.77% | 7.20% | 8.81% | 1.10% | ||||
Convertible Fund Class C | CCVCX | -7.93% | 7.07% | 6.98% | 6.40% | 7.23% | 1.85% | ||||
Convertible Fund Class I | CICVX | -7.00% | 8.13% | 8.06% | 7.47% | 7.68% | 0.85% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | -5.76% | 3.53% | 4.02% | N/A | 4.53% | 1.28% | ||||
Global Convertible Fund Class C | CCGCX | -6.44% | 2.80% | 3.25% | N/A | 3.77% | 2.03% | ||||
Global Convertible Fund Class I | CXGCX | -5.48% | 3.82% | 4.28% | N/A | 4.81% | 1.03% |
Fund Name | Symbol |
Returns* - As of 4/30/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | -10.03% | 7.11% | 5.12% | N/A | 6.26% | 1.37% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | -10.72% | N/A | N/A | N/A | -24.48% | 2.12% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | -9.82% | 7.39% | 5.42% | 9.59% | 9.59% | 1.12% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | -9.69% | 7.49% | N/A | N/A | 4.97% | 1.00% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | -8.55% | 6.85% | N/A | N/A | 2.49% | 1.93% | ||||
Timpani SMID Growth Fund Class I | CTIGX | -8.29% | 7.14% | N/A | N/A | 2.77% | 1.65% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | -8.29% | 7.18% | N/A | N/A | 2.77% | 1.63% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | -2.37% | 10.38% | 8.38% | 10.45% | 12.18% | 1.30% | ||||
Growth Fund Class C | CVGCX | -3.06% | 9.57% | 7.58% | 9.63% | 10.78% | 2.05% | ||||
Growth Fund Class I | CGRIX | -2.14% | 10.65% | 8.65% | 10.73% | 10.54% | 1.05% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 0.43% | 11.83% | 9.35% | 9.22% | 10.72% | 1.05% | ||||
Growth and Income Fund Class C | CVTCX | -0.33% | 10.99% | 8.54% | 8.40% | 9.26% | 1.80% | ||||
Growth and Income Fund Class I | CGIIX | 0.67% | 12.09% | 9.62% | 9.49% | 9.46% | 0.80% | ||||
Growth and Income Fund Class R6 | CGIOX | 0.76% | N/A | N/A | N/A | 9.44% | 0.73% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 2.28% | 14.03% | 10.70% | N/A | 9.29% | 2.03% | ||||
Dividend Growth Fund Class C | CCDVX | 1.46% | 13.17% | 9.85% | N/A | 8.47% | 2.78% | ||||
Dividend Growth Fund Class I | CIDVX | 2.48% | 14.28% | 10.95% | N/A | 9.55% | 1.78% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 1.72% | 13.88% | 8.69% | 8.48% | 6.30% | 1.57% | ||||
Select Fund Class C | CVACX | 0.96% | 13.04% | 7.89% | 7.68% | 5.51% | 2.33% | ||||
Select Fund Class I | CVAIX | 2.01% | 14.15% | 8.96% | 8.76% | 6.71% | 1.32% |
Fund Name | Symbol |
Returns* - As of 4/30/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | -5.08% | 8.81% | 3.83% | 5.16% | 6.58% | 1.64% | ||||
International Growth Fund Class C | CIGCX | -5.82% | 7.99% | 3.05% | 4.38% | 5.78% | 2.39% | ||||
International Growth Fund Class I | CIGIX | -4.82% | 9.08% | 4.08% | 5.42% | 6.84% | 1.39% | ||||
International Growth Fund Class R6 | CIGOX | -4.72% | 9.19% | N/A | N/A | 5.51% | 1.28% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | -12.34% | 5.45% | 1.60% | 2.55% | 3.83% | 1.63% | ||||
Evolving World Growth Fund Class C | CNWDX | -13.00% | 4.70% | 0.84% | 1.79% | 3.06% | 2.39% | ||||
Evolving World Growth Fund Class I | CNWIX | -12.14% | 5.72% | 1.86% | 2.81% | 4.10% | 1.38% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | -0.70% | 12.43% | 7.75% | 9.05% | 7.85% | 1.61% | ||||
Global Equity Fund Class C | CCGEX | -1.45% | 11.55% | 6.92% | 8.24% | 7.04% | 2.37% | ||||
Global Equity Fund Class I | CIGEX | -0.42% | 12.72% | 8.01% | 9.32% | 8.12% | 1.36% | ||||
Global Equity Fund Class R6 | CGEOX | -0.43% | N/A | N/A | N/A | 7.32% | 1.35% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | -1.88% | 10.85% | 6.07% | 6.08% | 7.62% | 1.46% | ||||
Global Opportunities Fund Class C | CVLCX | -2.68% | 10.02% | 5.28% | 5.29% | 6.93% | 2.21% | ||||
Global Opportunities Fund Class I | CGCIX | -1.61% | 11.13% | 6.34% | 6.35% | 7.20% | 1.21% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | -10.10% | N/A | N/A | N/A | -17.44% | 11.28% | ||||
International Small Cap Growth Fund Class C | CCISX | -10.85% | N/A | N/A | N/A | -18.08% | 12.03% | ||||
International Small Cap Growth Fund Class I | CSGIX | -9.88% | N/A | N/A | N/A | -17.26% | 11.03% | ||||
International Small Cap Growth Fund Class R6 | CISOX | -9.88% | N/A | N/A | N/A | -17.26% | 11.03% |
Fund Name | Symbol |
Returns* - As of 4/30/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | N/A | N/A | N/A | N/A | N/A | 1.71% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | N/A | N/A | N/A | N/A | N/A | 2.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | N/A | N/A | N/A | N/A | N/A | 1.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | N/A | N/A | N/A | N/A | N/A | 1.46% |
Fund Name | Symbol |
Returns* - As of 4/30/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | -0.91% | -2.63% | 0.92% | 1.28% | 2.93% | 1.15% | ||||
Total Return Bond Fund Class C | CTRCX | -1.76% | -3.39% | 0.13% | 0.52% | 2.16% | 1.90% | ||||
Total Return Bond Fund Class I | CTRIX | -0.77% | -2.38% | 1.15% | 1.54% | 3.19% | 0.88% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | -0.17% | 5.65% | 2.69% | 2.79% | 5.28% | 1.40% | ||||
High Income Opportunities Fund Class C | CCHYX | -0.91% | 4.85% | 1.91% | 2.01% | 4.93% | 2.15% | ||||
High Income Opportunities Fund Class I | CIHYX | 0.21% | 5.95% | 2.97% | 3.06% | 5.64% | 1.15% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 1.79% | 0.72% | N/A | N/A | 1.59% | 0.63% | ||||
Short-Term Bond Fund Class I | CSTIX | 2.02% | 0.93% | N/A | N/A | 1.81% | 0.38% |
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