Calamos Global High Yield Z GBP Inc (FUND:BKRVL79) - Fund price - Overview

Fund Report

Calamos Global High Yield Fund Class Z (GBP) Distributing

Key Stats
Morningstar® CategoryUSD High Yield Bond
Manager Name-
Inception Date27/05/2014
NAV 27/01/2017GBP 9.66
Day Change0.21%
12 Month Yield5.29%
Dividend FrequencyMonthly
Net Assets (mil) 31/12/20165.39 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment1.00 Share
Pricing FrequencyDaily
Dealing Cut off Time10:30:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.85%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark


Morningstar® Benchmark

Bloomberg Barclays US Corporate High Yield TR USD

Growth Of 10,000 (GBP) 31/01/2017

How has this security performed
  • Fund: Calamos Global High Yield Fund Class Z (GBP) Distributing
  • Category: USD High Yield Bond
  • Benchmark: Bloomberg Barclays US Corporate High Yield TR USD
Trailing Returns % (GBP) 27/01/2017
3 Years Annualised-7.859.86
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the Calamos Global High Income Fund (the “Fund”) is to seek a high level of current income with the potential for capital appreciation. The Fund will seek to achieve its objectives primarily through investment in a globally diversified portfolio of fixed and floating rate debt securities that may include up to 25 per cent. of its net assets to be invested in Emerging Market Countries. The Fund invests in bonds issued by corporate entities, governments and government agencies located around the world and denominated in various currencies which may be listed, traded or dealt in a Regulated Market worldwide.

Portfolio Profile31/12/2016

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond96.75
Cash & Equivalents1.13
Asset Backed0.23
Commercial Mortgage Backed0.15
Top Holdings
IncreaseDecreaseNew since last portfolio
New since last portfolioiShares iBoxx $ High Yield Corporate Bd United States48.29
New since last portfolioSPDR® Blmbg Barclays High Yield Bd ETF United States47.62
Grifols Worldwide Operations 144A 5.25% 2022-04-01Ireland1.52
Petro Geo Svcs Asa New 144A 7.375% 2018-12-15Norway1.29
IncreaseW & T Offshore 144A 8.5% 2021-06-15United States0.33
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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