CTTIX Mutual Fund

CTTIX Mutual Fund

NAV$15.14
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.19%
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+0.47%
1 Year+5.87%
3 Year+3.38%
5 Year+0.69%
10 Year+1.86%

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)
3.19%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

CTTIX Mutual Fund Overview

CTTIX Mutual Fund (Calvert Responsible Municipal Income Fund Class I) is managed by Calvert. CTTIX expense ratio is 0.50%, holding 289 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-07-15.

CTTIX performance shows a YTD return of 0.47%. The 1-year return is 5.87% and the 5-year return is 0.69%. CTTIX dividend yield stands at 3.19%, paid monthly.

CTTIX 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 CTTIX holdings, CTTIX sectors, or CTTIX dividends.

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