Calvert Responsible Municipal Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Calvert Responsible Municipal Income Fund Class C CTTCX
- NAV / 1-Day Return 15.36 / −0.07 %
- Total Assets 432.3M
-
Adj. Expense Ratio
1.500%
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.40%
- Effective Duration 7.26 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CTTCX
Will CTTCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
PORT PORTLAND ORE ARPT REV 5.25% | 1.47 | 6M | municipal |
Blackrock Cash Sweep Blackrock Liq Fd Municash In | 1.32 | 6M | Cash and Equivalents |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.26 | 5M | municipal |
HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.26 | 5M | municipal |
BOYS TOWN VLG NEB REV 5% | 1.23 | 5M | municipal |
EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.17 | 5M | municipal |
Bluehub Loan Fund, Inc. 3.099% | 1.09 | 5M | Corporate |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.06 | 4M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.99 | 4M | municipal |
OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.98 | 4M | municipal |