CTTIX Mutual Fund

NAV$15.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
3.39%
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+2.41%
1 Year+7.42%
3 Year+4.15%
5 Year+1.24%
10 Year+2.03%

Asset Allocation

Bonds: 96.44%
Cash: 3.56%

Price Chart (6M)

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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 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)
3.39%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Utilities. Inception date: 2015-07-15.

CTTIX performance shows a YTD return of 2.41%. The 1-year return is 7.42% and the 5-year return is 1.24%. CTTIX dividend yield stands at 3.39%, 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 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 CTTIX holdings, sector breakdown, or dividend history.

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