CTTCX Mutual Fund

CTTCX Mutual Fund

NAV$15.26

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
2.40%
Holdings
289
Inception Date
Jul 15, 2015
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.97%
1 Year+6.43%
3 Year+3.14%
5 Year+0.25%
10 Year+1.00%

Asset Allocation

Bonds: 96.44%
Cash: 3.56%

Top Holdings

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TickerNameWeight
MCSXXBlackrock Liquidity Funds Municash3.54%
-Port Of Portland Or Arpt Revenue 5.25 2045-07-011.47%
CA CCEDEV 10/01/2054CALIFORNIA VAR 10/541.27%
-Huntsville Al Hlth Care Auth R Regd V/R B/E 0.000000001.27%
CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.23%
Top 10 Concentration: 14.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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CTTCX Mutual Fund Overview

CTTCX Mutual Fund (Calvert Responsible Municipal Income Fund Class C) is managed by Calvert. CTTCX expense ratio is 1.50%, holding 289 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-07-15.

CTTCX performance shows a YTD return of 1.97%. The 1-year return is 6.43% and the 5-year return is 0.25%. CTTCX dividend yield stands at 2.40%, paid monthly.

CTTCX top holdings include Blackrock Liquidity Funds Municash (3.5%), Port Of Portland Or Arpt Revenue 5.25 2045-07-01 (1.5%), CALIFORNIA VAR 10/54 (1.3%), Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000 (1.3%), California Community Choice Financing Authority Muni Put Bond Act (1.2%). View all CTTCX holdings, sector breakdown, or dividend history.

CTTCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CTTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.