Calvert Responsible Municipal Income FundCTTIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$419.6M
Expense ratio
0.50%
1-year return
+4.8%
3 years, a year
+3.2%
5 years, a year
+1.0%
Holdings
289
What it aims to do.
The Funds investment objective is to provide current income exempt from regular federal income tax .
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY BlackRock Liquidity Funds - MuniCash | 3.54% |
| Port of Portland OR Airport Revenue | 1.47% |
| California Community Choice Financing Authority | 1.27% |
| Health Care Authority of the City of Huntsville/The | 1.27% |
| California Community Choice Financing Authority | 1.23% |
| Village of Boys Town NE | 1.23% |
| EP Tuscany Zaragosa PFC | 1.19% |
| Bluehub Loan Fund | 1.10% |
| California Community Choice Financing Authority | 1.06% |
| Chicago Board of Education | 0.98% |
More on CTTIX.
- CTTIX overview
- CTTIX holdings
- CTTIX risk
- CTTIX costs
- CTTIX money in and out
- CTTIX share classes
- Compare CTTIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.