Calvert Responsible Municipal Income Fund Class I CTTIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$15.09  /  +0.33%
  • Fund Size$384.4M
  • Adjusted Expense Ratio0.500%
  • Net Expense Ratio0.500%
  • Fee Level: DistributionAverage
  • Share Class TypeInstitutional
  • Morningstar CategoryMuni National Intermediate
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.65%
  • Average Effective Duration6.23 yrs

Morningstar’s Analysis CTTIX

Will CTTIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

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Morningstar Automated Analysis

Summary

Calvert Responsible Municipal Income I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings CTTIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Blackrock Cash Sweep Blackrock Liq Fd Municash In

1.677M
Cash and Equivalents

PORT PORTLAND ORE ARPT REV 5.25%

1.456M
municipal

HUNTSVILLE ALA HEALTH CARE AUTH 5%

1.285M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.275M
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%

1.265M
municipal

EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%

1.165M
municipal

SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RESIDENTIAL DEV REV 4.25%

1.155M
municipal

Bluehub Loan Fund, Inc. 3.099%

1.145M
Corporate

BOYS TOWN VLG NEB REV 5%

1.074M
municipal

KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17 5%

0.984M
municipal

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