CTTLX Mutual Fund

NAV$15.26

Fund Essentials - as of Mar 31, 2026

Net Assets
$49M
Expense Ratio
0.75%
Dividend Yield (Current)
3.15%
Holdings
289
Inception Date
Aug 23, 1983
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.29%
1 Year+7.17%
3 Year+3.89%
5 Year+1.00%
10 Year+1.75%

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)
3.15%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CTTLX Mutual Fund (Calvert Responsible Municipal Income Fund Class A) is managed by Calvert with $48.9M in net assets. CTTLX expense ratio is 0.75%, holding 289 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1983-08-23.

CTTLX performance shows a YTD return of 2.29%. The 1-year return is 7.17% and the 5-year return is 1.00%. CTTLX dividend yield stands at 3.15%, paid monthly.

CTTLX 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 CTTLX holdings, sector breakdown, or dividend history.

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