Amundi Climate Transition Core Bond A (CTBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
0.00 (0.00%)
Inactive · Last trade price
on Jan 27, 2025
-1.44% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.73% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 6.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.60 |
| YTD Return | -0.10% |
| 1-Year Return | 2.31% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 202 |
| Inception Date | n/a |
About CTBAX
CTBAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CTBAX
Share Class Class A Shares
Performance
CTBAX had a total return of 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Top 10 Holdings
30.63% of assets| Name | Symbol | Weight |
|---|---|---|
| European Investment Bank | EIB 2.125 04.13.26 | 3.90% |
| Freddie Mac Pool | FR RA8522 | 3.28% |
| Freddie Mac Pool | FR RA7258 | 3.16% |
| Freddie Mac Pool | n/a | 3.12% |
| Fannie Mae Pool | FN CB3066 | 3.07% |
| Freddie Mac Pool | FR RA7091 | 3.07% |
| Freddie Mac Pool | FR RA8521 | 3.03% |
| Freddie Mac Pool | FR RC2517 | 2.97% |
| Fannie Mae Pool | FN CB4805 | 2.81% |
| Fannie Mae Pool | FN BL2673 | 2.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0359 | Dec 31, 2024 |
| Dec 27, 2024 | $0.0299 | Dec 27, 2024 |
| Nov 29, 2024 | $0.0359 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0359 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0359 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0359 | Aug 30, 2024 |