Calvert Responsible Municipal Income Fund I (CTTIX)
15.57
+0.01
(+0.06%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 418.43M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -21.70M | 4.92% |
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:
40
-159.40M
Peer Group Low
756.38M
Peer Group High
1 Year
% Rank:
54
-21.70M
-1.644B
Peer Group Low
6.901B
Peer Group High
3 Months
% Rank:
38
-403.39M
Peer Group Low
2.033B
Peer Group High
3 Years
% Rank:
64
-4.836B
Peer Group Low
18.27B
Peer Group High
6 Months
% Rank:
49
-421.93M
Peer Group Low
4.282B
Peer Group High
5 Years
% Rank:
45
-7.701B
Peer Group Low
34.86B
Peer Group High
YTD
% Rank:
41
-159.40M
Peer Group Low
756.38M
Peer Group High
10 Years
% Rank:
41
-7.217B
Peer Group Low
46.01B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD CASH
|
2.52% | -- | -- |
|
USD CASH
|
2.52% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2045 | 1.55% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2045 | 1.55% | -- | -- |
| HUNTSVILLE ALA HEALTH CARE AUTH AL 5.000 06/01/2053 | 1.33% | 110.02 | 0.31% |
| HUNTSVILLE ALA HEALTH CARE AUTH AL 5.000 06/01/2053 | 1.33% | 110.02 | 0.31% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.33% | 109.41 | -16.79% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.33% | 109.41 | -16.79% |
| EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV TX 4.000 12/01/2033 | 1.23% | 100.78 | 0.00% |
| EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV TX 4.000 12/01/2033 | 1.23% | 100.78 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.34% |
| Administration Fee | 395.9K% |
| 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 |
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 (2-6-26) | 3.32% |
| 30-Day SEC Yield (1-31-26) | 3.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 522 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.88% |
| Effective Duration | -- |
| Average Coupon | 4.51% |
| Calculated Average Quality | 2.405 |
| Effective Maturity | 13.82 |
| Nominal Maturity | 15.83 |
| Number of Bond Holdings | 518 |
As of October 31, 2025
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. |