Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Calvert Responsible Municipal Income A CTTLX
- NAV / 1-Day Return 15.31 / +0.01 %
- Total Assets 434.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.74%
- Effective Duration 5.38 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis CTTLX
Will CTTLX outperform in 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 12.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN DIEGO CALIF UNI SCH DIST 5% | 1.52 | 6.8 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.34 | 6.0 Mil | municipal |
CONNECTICUT ST 5% | 1.31 | 5.9 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 1.29 | 5.8 Mil | municipal |
HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.23 | 5.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.22 | 5.5 Mil | municipal |
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4% | 1.17 | 5.2 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 1.16 | 5.2 Mil | municipal |
EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.10 | 4.9 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.02 | 4.5 Mil | municipal |