Calvert Responsible Municipal Income Fund Class A (CTTLX)

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 Ratio0.75%
Min. Investment$1,000
Turnover37.00%
Dividend (ttm)0.48
Dividend Yield2.97%
Dividend Growth3.08%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close15.56
YTD Return-1.95%
1-Year Return2.25%
5-Year Return-0.69%
52-Week Low14.64
52-Week High16.09
Beta (5Y)0.26
Holdings262
Inception DateAug 24, 1983

About CTTLX

Calvert Responsible Municipal Income Fund Class A is an actively managed municipal bond mutual fund focused on delivering a high level of current income that is exempt from regular federal income tax. The strategy primarily invests in a diversified portfolio of tax‑exempt municipal obligations, typically allocating at least a majority to investment‑grade securities while maintaining flexibility to hold lower‑rated issues when credit research supports the risk‑return trade‑off. In addition to traditional financial analysis, the fund integrates the Calvert Principles for Responsible Investment to evaluate use of proceeds, issuer practices, and sector impacts, emphasizing areas such as public finance, education, healthcare, transportation, and essential services. Managed by a seasoned municipal team, the portfolio targets intermediate interest‑rate exposure and pays distributions monthly. With a long operating history and a mandate grounded in both tax efficiency and responsible investing, the fund serves investors seeking federally tax‑exempt income, broad municipal market exposure, and an ESG‑aligned approach to credit selection within the national municipal bond landscape.

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

Performance

CTTLX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.

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%
CTTCXClass C1.50%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04046Jan 30, 2026
Dec 31, 2025$0.04066Dec 31, 2025
Nov 28, 2025$0.04045Nov 28, 2025
Oct 31, 2025$0.03871Oct 31, 2025
Sep 30, 2025$0.03951Sep 30, 2025
Aug 29, 2025$0.03919Aug 29, 2025
Full Dividend History