Calvert Responsible Municipal Income Fund I (CTTIX)
15.20
+0.01
(+0.07%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 427.71M | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 13.77M | 5.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-70.72M
Peer Group Low
698.62M
Peer Group High
1 Year
% Rank:
44
13.77M
-718.23M
Peer Group Low
7.550B
Peer Group High
3 Months
% Rank:
44
-142.63M
Peer Group Low
3.547B
Peer Group High
3 Years
% Rank:
55
-4.737B
Peer Group Low
18.17B
Peer Group High
6 Months
% Rank:
39
-296.30M
Peer Group Low
3.269B
Peer Group High
5 Years
% Rank:
41
-8.513B
Peer Group Low
35.43B
Peer Group High
YTD
% Rank:
39
-444.31M
Peer Group Low
4.025B
Peer Group High
10 Years
% Rank:
43
-7.595B
Peer Group Low
49.04B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 0.00% |
| Bond | 96.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.87% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
BlackRock Liquidity MuniCash
|
2.62% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2045 | 1.45% | 104.36 | -0.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.24% | 107.47 | -0.07% |
| HUNTSVILLE ALA HEALTH CARE AUTH AL 5.000 06/01/2053 | 1.23% | 105.78 | -0.00% |
| BOYS TOWN VLG NEB REV NE 5.000 07/01/2046 | 1.22% | 102.54 | -0.14% |
| EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV TX 4.000 12/01/2033 | 1.15% | 98.05 | 0.00% |
| BLUEHUB LOAN FUND, INC. BLUEHLO 3.099 01/01/2030 FIX USD Corporate | 1.06% | 95.03 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 08/01/2055 | 1.04% | 103.58 | -0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 0.97% | 101.88 | -0.10% |
| OHIO ST HIGHER EDL FAC COMMN REV OH 5.000 10/01/2048 | 0.97% | 102.48 | -0.05% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | 372195.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes primarily through investment in medium and lower grade municipal securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Calvert |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-25-26) | 3.48% |
| 30-Day SEC Yield (7-31-26) | 3.52% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 310 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.92% |
| Effective Duration | -- |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.473 |
| Effective Maturity | 14.49 |
| Nominal Maturity | 15.90 |
| Number of Bond Holdings | 307 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CTTIX", "name") |
| Broad Asset Class: =YCI("M:CTTIX", "broad_asset_class") |
| Broad Category: =YCI("M:CTTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CTTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |