Calvert Responsible Municipal Income Fund Class C (CTTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.01 (0.06%)
Feb 13, 2026, 9:30 AM EST
Fund Assets418.43M
Expense Ratio1.50%
Min. Investment$1,000
Turnover37.00%
Dividend (ttm)0.36
Dividend Yield2.34%
Dividend Growth4.66%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close15.56
YTD Return1.31%
1-Year Return5.00%
5-Year Return-0.25%
52-Week Low14.24
52-Week High15.57
Beta (5Y)n/a
Holdings262
Inception DateJul 15, 2015

About CTTCX

Calvert Responsible Municipal Income Fund Class C is an actively managed municipal bond mutual fund focused on delivering current income that is generally exempt from regular federal income tax. The strategy invests primarily in a diversified portfolio of U.S. municipal securities, including a mix of investment-grade and medium to lower-rated issues, to balance income potential with credit and interest rate risk management. The fund integrates the Calvert environmental, social, and governance research framework, applying a structured, four-step process—credit review, sector rating, obligor evaluation, and assessment of use of proceeds—to favor bonds with measurable environmental or social benefits across areas such as education, transportation, clean water, and community development. It maintains broad sector and issuer diversification, with hundreds of holdings and an intermediate interest rate profile aligned to the Bloomberg Municipal Bond Index. Class C shares feature a distribution paid monthly and an expense ratio typical of level-load share classes. Overall, the fund serves investors seeking federally tax-exempt income within a responsible investing mandate in the U.S. municipal market.

Fund Family Calvert Research and Management
Category Muni National Interm
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CTTCX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

CTTCX had a total return of 5.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FLUVXFidelityFidelity Advisor Municipal Income Fund - Class M0.75%
FKISXFidelityFidelity Advisor Municipal Income Fund - Class C1.50%
FROGXFidelityFidelity Advisor Municipal Income Fund - Class I0.51%
FUENXFidelityFidelity Flex Municipal Income Fundn/a
FHIGXFidelityFidelity Municipal Income Fund0.44%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
CTTIXClass I0.50%
CTTLXClass A0.75%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03063Jan 30, 2026
Dec 31, 2025$0.03087Dec 31, 2025
Nov 28, 2025$0.03098Nov 28, 2025
Oct 31, 2025$0.0289Oct 31, 2025
Sep 30, 2025$0.03016Sep 30, 2025
Aug 29, 2025$0.02967Aug 29, 2025
Full Dividend History