CTRAX Mutual Fund Price & Analysis
CTRAX Mutual Fund Chart & Stats
$9.06
-$0.03(-0.33%)
―
--
Previous Close$9.06
Sub-CategoryIncome
Total Liabilities616.72K
Next Dividend Ex-DateN/A
Expense Ratio0.90%
Holding Count197
Brandcalamos investment trust/il
Dividend Yield
(―)CategoryFixed-Income
Total Assets29.65M
Shares OutstandingN/A
52-Week Range$8.81 - $9.40
Top 10 Holdings
United States Treasury
3.44%
United States Treasury
3.23%
Fannie Mae
2.65%
Fannie Mae
2.23%
Fannie Mae
2.20%
Fannie Mae
2.11%
Fannie Mae
2.02%
United States Treasury
1.74%
Fannie Mae
1.53%
Fannie Mae
1.52%
Total22.68%