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Trending ETFs

Callodine Specialty Income Fund

mutual fund
CALIX
Payout Change
Pending
Price as of:
$10.11 +0.0 +0.0%
primary theme
N/A
share class
Other (CALIX)
CALIX (Mutual Fund)

Callodine Specialty Income Fund

Payout Change
Pending
Price as of:
$10.11 +0.0 +0.0%
primary theme
N/A
share class
Other (CALIX)
CALIX (Mutual Fund)

Callodine Specialty Income Fund

Payout Change
Pending
Price as of:
$10.11 +0.0 +0.0%
primary theme
N/A
share class
Other (CALIX)

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Callodine Specialty Income Fund

CALIX | Fund

$10.11

$70.4 M

5.81%

$0.59

-

Vitals

YTD Return

2.9%

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$70.4 M

Holdings in Top 10

65.2%

52 WEEK LOW AND HIGH

$10.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Callodine Specialty Income Fund

CALIX | Fund

$10.11

$70.4 M

5.81%

$0.59

-

CALIX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 5.8%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Callodine Specialty Income Fund
  • Fund Family Name
    N/A
  • Inception Date
    Aug 15, 2025
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CALIX - Performance

Return Ranking - Trailing

Period CALIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CALIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period CALIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CALIX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A N/A N/A N/A
2024 N/A N/A N/A N/A
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A

NAV & Total Return History

CALIX - Holdings

Concentration Analysis

CALIX Category Low Category High CALIX % Rank
Net Assets 70.4 M N/A N/A N/A
Number of Holdings 67 N/A N/A N/A
Net Assets in Top 10 45.9 M N/A N/A N/A
Weighting of Top 10 65.21% N/A N/A N/A

Top 10 Holdings

  1. Fidelity Government Portfolio, Class Institutional 11.05%
  2. Lasair Stampeded DAC PPN / 7.10%
  3. MAGNIT Corp. T TERM LOAN / 7.03%
  4. FORMEX HOLDINGS LLC TERM LOAN / 6.98%
  5. BMP KATYDID HOLDCO TERM LOAN / 6.61%
  6. COLUMBIA HELICOPTERS TERM LOAN / 6.47%
  7. DARIOHEALTH Corp. TL TERM LOAN / 6.26%
  8. BERRY GP TL TERM LOAN / 5.97%
  9. VARA SALON SUITES HQ TERM LOAN / 4.22%
  10. NORTHERN TOOL EQUI TERM LOAN / 3.50%

Asset Allocation

Weighting Return Low Return High CALIX % Rank
Bonds 		80.63% N/A N/A N/A
Cash 		11.05% N/A N/A N/A
Preferred Stocks 		1.29% N/A N/A N/A
Stocks 		0.97% N/A N/A N/A
Other 		0.47% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High CALIX % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High CALIX % Rank
US 		0.97% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High CALIX % Rank
Cash & Equivalents 		11.05% N/A N/A N/A
Derivative 		0.12% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High CALIX % Rank
US 		80.63% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

CALIX - Expenses

Operational Fees

CALIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CALIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CALIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CALIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CALIX - Distributions

Dividend Yield Analysis

CALIX Category Low Category High CALIX % Rank
Dividend Yield 5.81% N/A N/A N/A

Dividend Distribution Analysis

CALIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly

Net Income Ratio Analysis

CALIX Category Low Category High CALIX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CALIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CALIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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