CTTCX Mutual Fund

CTTCX Mutual Fund

NAV$15.10
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.50%
Dividend Yield (Current)
2.26%
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-0.12%
1 Year+4.82%
3 Year+2.36%
5 Year-0.31%
10 Year+0.83%

Asset Allocation

Bonds: 96.44%
Cash: 3.56%
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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 CMNT FRN 10/541.27%
-Huntsville Al Hlth Care Auth R Regd V/R B/E 0.000000001.27%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.23%
Top 10 Concentration: 14.34%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.26%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 -0.12%. The 1-year return is 4.82% and the 5-year return is -0.31%. CTTCX dividend yield stands at 2.26%, 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 CMNT FRN 10/54 (1.3%), Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000 (1.3%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.2%). Go to all CTTCX holdings, CTTCX sectors, or CTTCX dividends.

CTTCX can be compared against other funds. Use CTTCX overlap to find shared positions, or CTTCX vs another fund for a side-by-side view. CTTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.