The Calamos Strategic Total Return Fund blends equities and fixed income, aiming for balanced returns through a multi-asset ...

Virtus Total Return Fund Inc. (NYSE: ZTR) previously announced the following monthly distribution on March 4, 2026: ...

The investment seeks long-term capital appreciation; the secondary investment objective of the fund is to seek current income. Under normal conditions, the fund will seek to meet its objective by ...

Virtus Total Return Fund Inc. (NYSE: ZTR) today announced the following monthly distributions: Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent ...

The Virtus Seix Total Return Bond Fund (Fund) I-share's weightings to primary spread sectors remained broadly unchanged from the previous quarter. The Fund's positive absolute return of 1.04% (I ...

DENVER, CO / ACCESS Newswire / January 30, 2026 / On January 30, 2026, SRH Total Return Fund, Inc. (NYSE:STEW) (the "Fund"), a closed-end investment company, will pay a distribution on its common ...

Fees are Below Average compared to funds in the same category. Franklin Total Return Fund has an expense ratio of 0.41 percent. Risk is Below Average compared to funds in the same category according ...

Fiscal YTD Cumulative Total Return on NAV is the percentage change in the Fund's NAV from the first day of the fiscal year to this month end, including distributions paid and assuming reinvestment of ...

Under the terms of its Managed Distribution Plan, the Fund will seek to maintain a consistent distribution level that may be paid, in part or in full, from net investment income and realized capital ...

For the quarter ending December 31, 2025, Calamos Total Return Bond Fund returned 1.01% (Class I shares at NAV) versus the Bloomberg US Aggregate Bond Index gain of 1.10%. Security selection within ...