Calvert Responsible Municipal Income Fund Class C (CTTCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.85
+0.01 (0.07%)
Jun 5, 2025, 4:00 PM EDT
-1.85% (1Y)
| Fund Assets | 145.93M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.41% |
| Dividend Growth | 11.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.84 |
| YTD Return | -2.23% |
| 1-Year Return | -0.13% |
| 5-Year Return | -5.24% |
| 52-Week Low | 14.53 |
| 52-Week High | 15.62 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Jul 15, 2015 |
About CTTCX
The Calvert Responsible Municipal Income Fund Class C (CTTCX) seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities.
Category Muni National Interm
Ticker Symbol CTTCX
Share Class Class C
Index Bloomberg Municipal Bond TR
Performance
CTTCX had a total return of -0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
12.53% of assets| Name | Symbol | Weight |
|---|---|---|
| San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST | CA.SDGEDU 5 07.01.2048 | 1.54% |
| Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE | OR.PTPAPT 5.25 07.01.2045 | 1.52% |
| Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST | n/a | 1.31% |
| Health Care Authority of the City of Huntsville/The - HUNTSVILLE AL HLTH CARE AUTH REVENUE | AL.HUNMED 06.01.2053 | 1.30% |
| California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | CA.CCEDEV 10.01.2054 | 1.29% |
| EP TUSCANY ZARAGOSA PFC TX | TX.EPTMFH 4 12.01.2033 | 1.19% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | n/a | 1.18% |
| BlueHub Loan Fund Inc | BLULNF.3.099 01.01.30 2020 | 1.09% |
| California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE | CA.CASMED 4 08.15.2036 | 1.08% |
| Battery Park City Authority - BATTERY PARK CITY NY AUTH | NY.BTYGEN 5 11.01.2053 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02955 | May 30, 2025 |
| Apr 30, 2025 | $0.03058 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0299 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03203 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02986 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0296 | Dec 31, 2024 |