Calvert Responsible Municipal Income Fund Class I (CTTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.88
+0.03 (0.20%)
Jun 4, 2025, 4:00 PM EDT
-1.91% (1Y)
| Fund Assets | 455.74M |
| Expense Ratio | 0.50% |
| Min. Investment | $250,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.43% |
| Dividend Growth | 7.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.85 |
| YTD Return | -2.13% |
| 1-Year Return | 0.55% |
| 5-Year Return | -1.15% |
| 52-Week Low | 14.57 |
| 52-Week High | 15.66 |
| Beta (5Y) | n/a |
| Holdings | 240 |
| Inception Date | Jul 15, 2015 |
About CTTIX
The Calvert Responsible Municipal Income Fund Class I (CTTIX) 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol CTTIX
Share Class Class I
Index Bloomberg Municipal Bond TR
Performance
CTTIX had a total return of 0.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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 | $0.04231 | May 30, 2025 |
| Apr 30, 2025 | $0.04293 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04385 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04287 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04274 | Dec 31, 2024 |