Fund Name | Symbol | Morningstar Category |
Data - As of 9/22/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | Relative Value Arbitrage | $14.74 | $0.00 | 0.00% | 6.59% | 9/4/90 | Download Fact Sheet | |||
Market Neutral Income Fund Class C | CVSCX | Relative Value Arbitrage | $14.82 | $-0.01 | -0.07% | 5.98% | 2/16/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class I | CMNIX | Relative Value Arbitrage | $14.55 | $-0.01 | -0.07% | 6.74% | 5/10/00 | Download Fact Sheet | |||
Market Neutral Income Fund Class R6 | CVSOX | Relative Value Arbitrage | $14.56 | $-0.01 | -0.07% | 6.80% | 6/23/20 | Download Fact Sheet | |||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | Options Trading | $14.22 | $-0.03 | -0.21% | 8.46% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class C | CCHEX | Options Trading | $13.85 | $-0.03 | -0.22% | 7.87% | 12/31/14 | Download Fact Sheet | |||
Hedged Equity Fund Class I | CIHEX | Options Trading | $14.24 | $-0.03 | -0.21% | 8.70% | 12/31/14 | Download Fact Sheet | |||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | Long-Short Equity | $15.35 | $-0.08 | -0.52% | 3.72% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class C | CPCLX | Long-Short Equity | $14.52 | $-0.07 | -0.48% | 3.20% | 5/1/02 | Download Fact Sheet | |||
Phineus Long/Short Fund Class I | CPLIX | Long-Short Equity | $15.60 | $-0.07 | -0.45% | 4.00% | 5/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 9/22/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | Convertibles | $18.99 | $-0.02 | -0.11% | 3.74% | 6/21/85 | Download Fact Sheet | |||
Convertible Fund Class C | CCVCX | Convertibles | $18.42 | $-0.02 | -0.11% | 3.19% | 7/5/96 | Download Fact Sheet | |||
Convertible Fund Class I | CICVX | Convertibles | $16.24 | $-0.02 | -0.12% | 3.96% | 6/25/97 | Download Fact Sheet | |||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | Convertibles | $10.42 | $-0.01 | -0.10% | 7.39% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class C | CCGCX | Convertibles | $10.00 | $-0.01 | -0.10% | 6.84% | 12/31/14 | Download Fact Sheet | |||
Global Convertible Fund Class I | CXGCX | Convertibles | $10.45 | $-0.01 | -0.10% | 7.61% | 12/31/14 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 9/22/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Timpani Small Cap Growth Fund | |||||||||||
Timpani Small Cap Growth Fund Class A | CTASX | Small Growth | $23.59 | $0.04 | 0.17% | -1.75% | 1/6/14 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class C | CTCSX | Small Growth | $23.91 | $0.04 | 0.17% | -2.29% | 6/25/21 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class I | CTSIX | Small Growth | $24.45 | $0.04 | 0.16% | -1.57% | 3/23/11 | Download Fact Sheet | |||
Timpani Small Cap Growth Fund Class R6 | CTSOX | Small Growth | $24.55 | $0.04 | 0.16% | -1.48% | 6/3/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | Mid-Cap Growth | $9.51 | $0.02 | 0.21% | 0.63% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class I | CTIGX | Mid-Cap Growth | $9.62 | $0.02 | 0.21% | 0.84% | 7/31/19 | Download Fact Sheet | |||
Timpani SMID Growth Fund Class R6 | CTOGX | Mid-Cap Growth | $9.62 | $0.01 | 0.10% | 0.73% | 7/31/19 | Download Fact Sheet | |||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | Large Growth | $32.97 | $-0.03 | -0.09% | 21.57% | 9/4/90 | Download Fact Sheet | |||
Growth Fund Class C | CVGCX | Large Growth | $12.79 | $-0.01 | -0.08% | 20.89% | 9/3/96 | Download Fact Sheet | |||
Growth Fund Class I | CGRIX | Large Growth | $50.26 | $-0.05 | -0.10% | 21.78% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | Moderately Aggressive Allocation | $40.38 | $-0.06 | -0.15% | 10.65% | 9/22/88 | Download Fact Sheet | |||
Growth and Income Fund Class C | CVTCX | Moderately Aggressive Allocation | $40.58 | $-0.05 | -0.12% | 10.06% | 8/5/96 | Download Fact Sheet | |||
Growth and Income Fund Class I | CGIIX | Moderately Aggressive Allocation | $38.39 | $-0.05 | -0.13% | 10.90% | 9/18/97 | Download Fact Sheet | |||
Growth and Income Fund Class R6 | CGIOX | Moderately Aggressive Allocation | $38.40 | $-0.05 | -0.13% | 10.94% | 6/23/20 | Download Fact Sheet | |||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | Large Blend | $14.95 | $-0.02 | -0.13% | 12.41% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class C | CCDVX | Large Blend | $14.16 | $-0.03 | -0.21% | 11.76% | 8/5/13 | Download Fact Sheet | |||
Dividend Growth Fund Class I | CIDVX | Large Blend | $15.00 | $-0.03 | -0.20% | 12.53% | 8/5/13 | Download Fact Sheet | |||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | Large Blend | $17.09 | $-0.01 | -0.06% | 12.73% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class C | CVACX | Large Blend | $14.14 | $-0.01 | -0.07% | 12.04% | 1/2/02 | Download Fact Sheet | |||
Select Fund Class I | CVAIX | Large Blend | $17.78 | $-0.02 | -0.11% | 12.89% | 3/1/02 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 9/22/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | Foreign Large Growth | $16.79 | $0.05 | 0.30% | 2.38% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class C | CIGCX | Foreign Large Growth | $13.90 | $0.04 | 0.29% | 1.76% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class I | CIGIX | Foreign Large Growth | $17.57 | $0.06 | 0.34% | 2.57% | 3/16/05 | Download Fact Sheet | |||
International Growth Fund Class R6 | CIGOX | Foreign Large Growth | $17.78 | $0.06 | 0.34% | 2.66% | 9/17/18 | Download Fact Sheet | |||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | Diversified Emerging Mkts | $15.62 | $0.18 | 1.17% | -0.26% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class C | CNWDX | Diversified Emerging Mkts | $14.37 | $0.17 | 1.20% | -0.83% | 8/15/08 | Download Fact Sheet | |||
Evolving World Growth Fund Class I | CNWIX | Diversified Emerging Mkts | $15.78 | $0.18 | 1.15% | -0.13% | 8/15/08 | Download Fact Sheet | |||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | Global Large-Stock Growth | $12.40 | $0.02 | 0.16% | 11.51% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class C | CCGEX | Global Large-Stock Growth | $9.91 | $0.02 | 0.20% | 10.97% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class I | CIGEX | Global Large-Stock Growth | $13.08 | $0.02 | 0.15% | 11.70% | 3/1/07 | Download Fact Sheet | |||
Global Equity Fund Class R6 | CGEOX | Global Large-Stock Growth | $13.09 | $0.02 | 0.15% | 11.78% | 6/23/20 | Download Fact Sheet | |||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | Global Allocation | $9.83 | $0.01 | 0.10% | 5.63% | 9/9/96 | Download Fact Sheet | |||
Global Opportunities Fund Class C | CVLCX | Global Allocation | $8.27 | $0.01 | 0.12% | 5.03% | 9/24/96 | Download Fact Sheet | |||
Global Opportunities Fund Class I | CGCIX | Global Allocation | $10.24 | $0.01 | 0.10% | 5.73% | 9/18/97 | Download Fact Sheet | |||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | Foreign Small/Mid Growth | $7.78 | $0.03 | 0.39% | -1.89% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class C | CCISX | Foreign Small/Mid Growth | $7.70 | $0.03 | 0.39% | -2.41% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class I | CSGIX | Foreign Small/Mid Growth | $7.80 | $0.03 | 0.39% | -1.64% | 3/31/22 | Download Fact Sheet | |||
International Small Cap Growth Fund Class R6 | CISOX | Foreign Small/Mid Growth | $7.80 | $0.03 | 0.39% | -1.64% | 3/31/22 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 9/22/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Calamos Antetokounmpo Sustainable Equities Fund | |||||||||||
Calamos Antetokounmpo Sustainable Equities Fund Class A | SROAX | Large Blend | $9.87 | $-0.03 | -0.30% | N/A | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | Large Blend | $9.82 | $-0.03 | -0.30% | N/A | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | Large Blend | $9.89 | $-0.02 | -0.20% | N/A | 2/3/23 | Download Fact Sheet | |||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | Large Blend | $9.89 | $-0.02 | -0.20% | N/A | 2/3/23 | Download Fact Sheet |
Fund Name | Symbol | Morningstar Category |
Data - As of 9/22/23
|
Inception Date | Fact Sheet | ||||||
---|---|---|---|---|---|---|---|---|---|---|---|
NAV | $ Change | % Change | YTD | ||||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | Intermediate Core-Plus Bond | $8.66 | $0.03 | 0.35% | 0.27% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class C | CTRCX | Intermediate Core-Plus Bond | $8.65 | $0.02 | 0.23% | -0.39% | 6/27/07 | Download Fact Sheet | |||
Total Return Bond Fund Class I | CTRIX | Intermediate Core-Plus Bond | $8.66 | $0.03 | 0.35% | 0.34% | 6/27/07 | Download Fact Sheet | |||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | High Yield Bond | $7.44 | $0.01 | 0.13% | 6.27% | 8/2/99 | Download Fact Sheet | |||
High Income Opportunities Fund Class C | CCHYX | High Yield Bond | $7.96 | $0.00 | 0.00% | 5.59% | 12/21/00 | Download Fact Sheet | |||
High Income Opportunities Fund Class I | CIHYX | High Yield Bond | $7.44 | $0.00 | 0.00% | 6.45% | 3/1/02 | Download Fact Sheet | |||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | Short-Term Bond | $9.34 | $0.01 | 0.11% | 2.30% | 9/19/18 | Download Fact Sheet | |||
Short-Term Bond Fund Class I | CSTIX | Short-Term Bond | $9.33 | $0.01 | 0.11% | 2.49% | 9/19/18 | Download Fact Sheet |
Fund Name | Symbol |
Returns* - As of 8/31/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Market Neutral Income Fund | |||||||||||
Market Neutral Income Fund Class A | CVSIX | 7.30% | 2.86% | 3.24% | 3.56% | 5.82% | 1.18% | ||||
Market Neutral Income Fund Class C | CVSCX | 6.56% | 2.09% | 2.48% | 2.79% | 3.43% | 1.93% | ||||
Market Neutral Income Fund Class I | CMNIX | 7.59% | 3.11% | 3.51% | 3.82% | 4.36% | 0.93% | ||||
Market Neutral Income Fund Class R6 | CVSOX | 7.61% | 3.19% | N/A | N/A | 3.71% | 0.88% | ||||
Hedged Equity Fund | |||||||||||
Hedged Equity Fund Class A | CAHEX | 10.37% | 4.74% | 5.26% | N/A | 5.48% | 1.17% | ||||
Hedged Equity Fund Class C | CCHEX | 9.54% | 3.98% | 4.51% | N/A | 4.72% | 1.92% | ||||
Hedged Equity Fund Class I | CIHEX | 10.67% | 5.02% | 5.54% | N/A | 5.77% | 0.92% | ||||
Phineus Long/Short Fund | |||||||||||
Phineus Long/Short Fund Class A | CPLSX | 5.65% | 10.21% | 5.21% | 5.58% | 9.56% | 2.39% | ||||
Phineus Long/Short Fund Class C | CPCLX | 4.78% | 9.40% | 4.43% | 4.79% | 8.76% | 3.13% | ||||
Phineus Long/Short Fund Class I | CPLIX | 5.87% | 10.47% | 5.48% | 5.85% | 9.85% | 2.15% |
Fund Name | Symbol |
Returns* - As of 8/31/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Convertible Fund | |||||||||||
Convertible Fund Class A | CCVIX | 2.21% | 0.56% | 7.37% | 7.50% | 8.87% | 1.10% | ||||
Convertible Fund Class C | CCVCX | 1.40% | -0.20% | 6.56% | 6.70% | 7.33% | 1.85% | ||||
Convertible Fund Class I | CICVX | 2.46% | 0.80% | 7.63% | 7.77% | 7.79% | 0.85% | ||||
Global Convertible Fund | |||||||||||
Global Convertible Fund Class A | CAGCX | 6.24% | -1.20% | 4.59% | N/A | 4.94% | 1.28% | ||||
Global Convertible Fund Class C | CCGCX | 5.49% | -1.95% | 3.81% | N/A | 4.16% | 2.03% | ||||
Global Convertible Fund Class I | CXGCX | 6.59% | -0.95% | 4.86% | N/A | 5.21% | 1.03% |
Fund Name | Symbol |
Returns* - As of 8/31/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | -1.31% | -1.73% | 1.91% | N/A | 6.80% | 1.37% | ||||
Timpani Small Cap Growth Fund Class C | CTCSX | -2.05% | N/A | N/A | N/A | -18.66% | 2.12% | ||||
Timpani Small Cap Growth Fund Class I | CTSIX | -1.05% | -1.46% | 2.20% | 8.56% | 9.95% | 1.12% | ||||
Timpani Small Cap Growth Fund Class R6 | CTSOX | -0.94% | -1.37% | N/A | N/A | 6.33% | 1.00% | ||||
Timpani SMID Growth Fund | |||||||||||
Timpani SMID Growth Fund Class A | CTAGX | 0.48% | -0.93% | N/A | N/A | 4.18% | 1.93% | ||||
Timpani SMID Growth Fund Class I | CTIGX | 0.66% | -0.69% | N/A | N/A | 4.45% | 1.65% | ||||
Timpani SMID Growth Fund Class R6 | CTOGX | 0.66% | -0.69% | N/A | N/A | 4.45% | 1.63% | ||||
Growth Fund | |||||||||||
Growth Fund Class A | CVGRX | 17.76% | 5.27% | 9.08% | 11.03% | 12.47% | 1.30% | ||||
Growth Fund Class C | CVGCX | 16.85% | 4.47% | 8.27% | 10.20% | 11.14% | 2.05% | ||||
Growth Fund Class I | CGRIX | 18.08% | 5.53% | 9.35% | 11.30% | 10.93% | 1.05% | ||||
Growth and Income Fund | |||||||||||
Growth and Income Fund Class A | CVTRX | 11.09% | 7.15% | 9.00% | 9.63% | 10.80% | 1.05% | ||||
Growth and Income Fund Class C | CVTCX | 10.26% | 6.35% | 8.19% | 8.80% | 9.37% | 1.80% | ||||
Growth and Income Fund Class I | CGIIX | 11.36% | 7.42% | 9.27% | 9.90% | 9.60% | 0.80% | ||||
Growth and Income Fund Class R6 | CGIOX | 11.45% | 7.50% | N/A | N/A | 10.54% | 0.73% | ||||
Dividend Growth Fund | |||||||||||
Dividend Growth Fund Class A | CADVX | 14.75% | 9.58% | 10.32% | N/A | 9.75% | 2.03% | ||||
Dividend Growth Fund Class C | CCDVX | 13.87% | 8.78% | 9.50% | N/A | 8.93% | 2.78% | ||||
Dividend Growth Fund Class I | CIDVX | 15.02% | 9.84% | 10.59% | N/A | 10.02% | 1.78% | ||||
Select Fund | |||||||||||
Select Fund Class A | CVAAX | 13.99% | 9.15% | 8.94% | 8.91% | 6.60% | 1.57% | ||||
Select Fund Class C | CVACX | 13.18% | 8.36% | 8.15% | 8.11% | 5.81% | 2.33% | ||||
Select Fund Class I | CVAIX | 14.27% | 9.43% | 9.22% | 9.18% | 7.01% | 1.32% |
Fund Name | Symbol |
Returns* - As of 8/31/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
International Growth Fund | |||||||||||
International Growth Fund Class A | CIGRX | 7.28% | -1.69% | 3.81% | 5.25% | 6.37% | 1.64% | ||||
International Growth Fund Class C | CIGCX | 6.47% | -2.43% | 3.04% | 4.46% | 5.57% | 2.39% | ||||
International Growth Fund Class I | CIGIX | 7.50% | -1.46% | 4.06% | 5.50% | 6.63% | 1.39% | ||||
International Growth Fund Class R6 | CIGOX | 7.65% | -1.37% | N/A | N/A | 4.84% | 1.28% | ||||
Evolving World Growth Fund | |||||||||||
Evolving World Growth Fund Class A | CNWGX | 0.45% | -4.64% | 4.00% | 3.09% | 3.89% | 1.63% | ||||
Evolving World Growth Fund Class C | CNWDX | -0.27% | -5.35% | 3.22% | 2.32% | 3.12% | 2.39% | ||||
Evolving World Growth Fund Class I | CNWIX | 0.72% | -4.39% | 4.26% | 3.36% | 4.16% | 1.38% | ||||
Global Equity Fund | |||||||||||
Global Equity Fund Class A | CAGEX | 15.03% | 4.41% | 8.42% | 9.70% | 8.14% | 1.61% | ||||
Global Equity Fund Class C | CCGEX | 14.21% | 3.64% | 7.61% | 8.88% | 7.33% | 2.37% | ||||
Global Equity Fund Class I | CIGEX | 15.38% | 4.68% | 8.69% | 9.97% | 8.41% | 1.36% | ||||
Global Equity Fund Class R6 | CGEOX | 15.44% | 4.73% | N/A | N/A | 8.90% | 1.35% | ||||
Global Opportunities Fund | |||||||||||
Global Opportunities Fund Class A | CVLOX | 9.34% | 3.39% | 6.33% | 6.54% | 7.67% | 1.46% | ||||
Global Opportunities Fund Class C | CVLCX | 8.48% | 2.63% | 5.55% | 5.75% | 6.97% | 2.21% | ||||
Global Opportunities Fund Class I | CGCIX | 9.55% | 3.66% | 6.59% | 6.81% | 7.25% | 1.21% | ||||
International Small Cap Growth Fund | |||||||||||
International Small Cap Growth Fund Class A | CAISX | 3.35% | N/A | N/A | N/A | -12.77% | 11.28% | ||||
International Small Cap Growth Fund Class C | CCISX | 2.51% | N/A | N/A | N/A | -13.43% | 12.03% | ||||
International Small Cap Growth Fund Class I | CSGIX | 3.60% | N/A | N/A | N/A | -12.55% | 11.03% | ||||
International Small Cap Growth Fund Class R6 | CISOX | 3.60% | N/A | N/A | N/A | -12.55% | 11.03% |
Fund Name | Symbol |
Returns* - As of 8/31/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4.10% | 1.71% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class C | SROCX | N/A | N/A | N/A | N/A | 3.70% | 2.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class I | SROIX | N/A | N/A | N/A | N/A | 4.20% | 1.46% | ||||
Calamos Antetokounmpo Sustainable Equities Fund Class R6 | SRORX | N/A | N/A | N/A | N/A | 4.30% | 1.46% |
Fund Name | Symbol |
Returns* - As of 8/31/23
|
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
1 Year | 3 Year | 5 Year | 10 Year | Since Incep. | Gross Expense Ratio | ||||||
Total Return Bond Fund | |||||||||||
Total Return Bond Fund Class A | CTRAX | -0.68% | -4.02% | 0.33% | 1.32% | 2.76% | 1.15% | ||||
Total Return Bond Fund Class C | CTRCX | -1.31% | -4.74% | -0.42% | 0.58% | 2.00% | 1.90% | ||||
Total Return Bond Fund Class I | CTRIX | -0.32% | -3.75% | 0.60% | 1.59% | 3.03% | 0.88% | ||||
High Income Opportunities Fund | |||||||||||
High Income Opportunities Fund Class A | CHYDX | 6.47% | 2.65% | 2.80% | 3.33% | 5.33% | 1.40% | ||||
High Income Opportunities Fund Class C | CCHYX | 5.51% | 1.83% | 2.01% | 2.54% | 4.97% | 2.15% | ||||
High Income Opportunities Fund Class I | CIHYX | 6.59% | 2.86% | 3.06% | 3.59% | 5.70% | 1.15% | ||||
Short-Term Bond Fund | |||||||||||
Short-Term Bond Fund Class A | CSTBX | 2.68% | -0.04% | N/A | N/A | 1.59% | 0.63% | ||||
Short-Term Bond Fund Class I | CSTIX | 2.93% | 0.17% | N/A | N/A | 1.81% | 0.38% |
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