Calvert Responsible Municipal Income Fund Class I
CTTIX
NASDAQ
| Weiss Ratings | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Cynthia J. Clemson (9), William J. Delahunty (5) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Responsible Municipal Income Fund Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.73% | |||
| Dividend | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.34% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.66% | |||
| U.S. Bond | 96.66% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | -0.33% | |||
| 60-Day Total Return | -3.36% | |||
| 90-Day Total Return | -4.04% | |||
| Year to Date Total Return | -2.43% | |||
| 1-Year Total Return | -1.64% | |||
| 2-Year Total Return | 1.22% | |||
| 3-Year Total Return | 12.06% | |||
| 5-Year Total Return | 1.74% | |||
| Price | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.64 | |||
| 1-Month Low NAV | $14.27 | |||
| 1-Month High NAV | $14.78 | |||
| 52-Week Low NAV | $14.27 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $15.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.95 | |||
| Balance Sheet | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 404.61M | |||
| Operating Ratios | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 39.00% | |||
| Performance | CTTIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -2.83% | |||