CTTIX Mutual Fund

CTTIX Mutual Fund

NAV$15.05
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Fund Essentials - as of Aug 31, 2026

Net Assets
$319M
Expense Ratio
0.50%
Dividend Yield (Current)
3.33%
Holdings
321
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-0.57%
1 Year-0.33%
3 Year+4.64%
5 Year+0.70%
10 Year+1.85%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/20492.65%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.54%
-Port Of Portland Or Arpt Revenue 5.25 2045-07-011.41%
-Huntsville Al Hlth Care Auth R Regd V/R B/E 0.000000001.23%
CA CCEDEV 10/01/2054CALIFORNIA CMNT FRN 10/541.22%
Top 10 Concentration: 13.54%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 with $318.6M in net assets. CTTIX expense ratio is 0.50%, holding 321 positions across sectors including Financials, Utilities, Real Estate. Inception date: 2015-07-15.

CTTIX performance shows a YTD return of -0.57%. The 1-year return is -0.33% and the 5-year return is 0.70%. CTTIX dividend yield stands at 3.33%, paid monthly.

CTTIX top holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 (2.6%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.5%), Port Of Portland Or Arpt Revenue 5.25 2045-07-01 (1.4%), Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000 (1.2%), CALIFORNIA CMNT FRN 10/54 (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.