C
Calvert Responsible Municipal Income Fund Class C CTTCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CTTCX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info CTTCX-NASDAQ Click to
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Provider Calvert Research and Management
Manager/Tenure (Years) Cynthia J. Clemson (9), William J. Delahunty (4)
Website http://www.calvert.com
Fund Information CTTCX-NASDAQ Click to
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Fund Name Calvert Responsible Municipal Income Fund Class C
Category Muni National Interm
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Jul 15, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee 0.01
Dividends and Shares CTTCX-NASDAQ Click to
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Dividend Yield 2.41%
Dividend CTTCX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation CTTCX-NASDAQ Click to
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Cash 3.41%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 96.59%
U.S. Bond 96.59%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History CTTCX-NASDAQ Click to
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7-Day Total Return 0.72%
30-Day Total Return -1.25%
60-Day Total Return -0.64%
90-Day Total Return -0.02%
Year to Date Total Return 0.00%
1-Year Total Return 3.06%
2-Year Total Return 5.54%
3-Year Total Return 6.84%
5-Year Total Return 0.29%
Price CTTCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV CTTCX-NASDAQ Click to
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Nav $15.30
1-Month Low NAV $15.19
1-Month High NAV $15.53
52-Week Low NAV $14.53
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $15.65
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation CTTCX-NASDAQ Click to
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Beta 0.96
Standard Deviation 5.44
Balance Sheet CTTCX-NASDAQ Click to
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Total Assets 419.63M
Operating Ratios CTTCX-NASDAQ Click to
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Expense Ratio 1.50%
Turnover Ratio 39.00%
Performance CTTCX-NASDAQ Click to
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Last Bull Market Total Return 3.74%
Last Bear Market Total Return -3.02%