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CHYDX:NASDAQ

Calamos High Income Fund Class A – CHYDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.940.00 (0.00%)9.60 - 10.220.0

Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.

Overview - CHYDX

The investment seeks the highest level of current income obtainable with reasonable risk; capital gain is a secondary objective. The fund invests primarily in a diversified portfolio of high yield fixed-income securities (often referred to as "junk bonds") issued by both U.S. and foreign companies. It normally invests at least 80% of its net assets (plus any borrowings) in high yield fixed-income securities. The fund may invest in both convertible and non-convertible high yield bonds, and each shall be considered high yield fixed-income securities for purposes of its policy of investing at least 80% of its net assets (plus any borrowings) in junk bonds.

Growth of $10,000 (10 Years)

Total Return7.07%
Yield (Trailing 12 Mo.)5.21%
Expense Ratio1.20%
Front Load4.75%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure14 Years
Fund Inception08/02/1999

Trailing Total Returns - CHYDX

as of 05/31/2013
TimeframeCHYDXS&P 500High Yield Bond
1 Month-0.14%2.34%-0.51%
3 Month2.74%8.22%2.20%
Year-to-Date4.19%15.37%4.03%
1 Year12.88%27.28%13.96%
3 Year9.53%16.87%10.93%
5 Year7.03%5.43%8.74%
10 Year7.35%7.58%8.04%
Since Inception7.07%10.42%--

Sector Allocation - CHYDX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - CHYDX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
73.5073.50
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
19.1719.17
Total0.0092.6792.67
Cash0.00
 
 
2.502.50
Total Net Assets$294.58M
Total Stock Holdings0
Total Bond Holdings134

Bond Credit Quality - CHYDX

as of 05/31/2013
AAA0.00%
AA0.00%
A1.10%
BBB2.90%
BB56.80%
B36.20%
Below B2.40%
Not Rated0.60%

Top Ten Holdings - CHYDX

as of 05/31/2013
CompanyYTD Return% of Assets
Sanmina Sci 144A 7%--1.94%
Goodyear Tire & Rubr 8.25%--1.82%
Limited Brands 6.95%--1.79%
Ryland Grp 6.625%--1.73%
Titan Intl Inc Ill 7.875%--1.55%
Seagate Hdd Cayman 6.875%--1.51%
Greif 7.75%--1.47%
Dana Hldg 6.75%--1.37%
Brunswick 7.125%--1.33%
AMGZO--1.31%

Valuation & Growth - CHYDX

as of 05/31/2013
ValuationCHYDXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - CHYDX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - CHYDX, 3 Year Avg

Pretax Return9.53%
Tax-adjusted Return5.33%
Tax Cost Ratio2.27%
Potential Cap Gains6.06%

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