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 15.36 / +0.09 %
- Total Assets 424.7 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 Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.88%
- Effective Duration 6.24 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 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 12.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN DIEGO CALIF UNI SCH DIST 5% | 1.56 | 6.5 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.37 | 5.7 Mil | municipal |
CONNECTICUT ST 5% | 1.35 | 5.6 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 1.33 | 5.5 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.29 | 5.4 Mil | municipal |
HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.27 | 5.3 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 1.23 | 5.1 Mil | municipal |
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4% | 1.22 | 5.1 Mil | municipal |
EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | 1.11 | 4.6 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.08 | 4.5 Mil | municipal |