Calvert Responsible Municipal Income Fund Class A (CTTLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.91
+0.01 (0.07%)
Jun 27, 2025, 4:00 PM EDT
-2.29% (1Y)
| Fund Assets | 455.74M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.06% |
| Dividend Growth | 8.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 14.90 |
| YTD Return | -1.45% |
| 1-Year Return | 0.75% |
| 5-Year Return | -1.06% |
| 52-Week Low | 14.53 |
| 52-Week High | 15.62 |
| Beta (5Y) | 0.23 |
| Holdings | 239 |
| Inception Date | Aug 24, 1983 |
About CTTLX
The Calvert Responsible Municipal Income Fund Class A (CTTLX) 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.
Fund Family Calvert Investments
Category Muni National Interm
Stock Exchange NASDAQ
Ticker Symbol CTTLX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
CTTLX had a total return of 0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
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
13.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 3.51% |
| HUNTSVILLE ALA HEALTH CARE AUTH 5% | AL.HUNMED 06.01.2053 | 1.31% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | CA.CCEDEV 10.01.2054 | 1.30% |
| PORT PORTLAND ORE ARPT REV 5.25% | OR.PTPAPT 5.25 07.01.2044 | 1.30% |
| EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | TX.EPTMFH 4 12.01.2033 | 1.20% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 08.01.2055 | 1.11% |
| Bluehub Loan Fund, Inc. 3.099% | BLULNF.3.099 01.01.30 2020 | 1.10% |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 08.15.2036 | 1.10% |
| OHIO ST HIGHER EDL FAC COMMN REV 5% | OH.OHSEDU 5 10.01.2048 | 1.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03903 | May 30, 2025 |
| Apr 30, 2025 | $0.03977 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03958 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04081 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03954 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03939 | Dec 31, 2024 |