Calvert Responsible Municipal Income C (CTTCX)
| Fund Assets | 432.31M |
| Expense Ratio | 1.50% |
| Min. Investment | $1,000 |
| Turnover | 39.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.40% |
| Dividend Growth | 3.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 15.48 |
| YTD Return | 1.51% |
| 1-Year Return | 5.88% |
| 5-Year Return | -0.14% |
| 52-Week Low | 14.76 |
| 52-Week High | 15.65 |
| Beta (5Y) | 0.04 |
| Holdings | 296 |
| Inception Date | Jul 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.
Performance
CTTCX had a total return of 5.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.15%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03288 | Jun 30, 2026 |
| May 29, 2026 | $0.0316 | May 29, 2026 |
| Apr 30, 2026 | $0.03232 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03162 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0331 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03063 | Jan 30, 2026 |