Calvert Responsible Municipal Income Fund A (CTTLX)
15.37
-0.01
(-0.06%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 409.31M | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -31.43M | 2.05% | Upgrade | Upgrade |
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 |
| 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:
36
-95.69M
Peer Group Low
581.03M
Peer Group High
1 Year
% Rank:
57
-31.43M
-1.649B
Peer Group Low
5.609B
Peer Group High
3 Months
% Rank:
45
-280.38M
Peer Group Low
2.246B
Peer Group High
3 Years
% Rank:
64
-4.975B
Peer Group Low
18.15B
Peer Group High
6 Months
% Rank:
46
-551.98M
Peer Group Low
5.068B
Peer Group High
5 Years
% Rank:
43
-7.233B
Peer Group Low
34.79B
Peer Group High
YTD
% Rank:
57
-1.463B
Peer Group Low
5.820B
Peer Group High
10 Years
% Rank:
42
-7.087B
Peer Group Low
44.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.90% |
| Stock | 0.00% |
| Bond | 95.69% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.90% | -- | -- |
| PORT PORTLAND ORE ARPT REV OR 5.250 07/01/2045 | 1.56% | -- | -- |
| HUNTSVILLE ALA HEALTH CARE AUTH AL 5.000 06/01/2053 | 1.35% | 108.17 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.500 10/01/2054 | 1.34% | 109.53 | -0.01% |
| EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV TX 4.000 12/01/2033 | 1.24% | 100.24 | 0.00% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 08/01/2055 | 1.15% | 106.02 | -0.01% |
| BLUEHUB LOAN FUND, INC. BLUEHLO 3.099 01/01/2030 FIX USD Corporate | 1.13% | -- | -- |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 01/01/2055 | 1.06% | 105.00 | -0.00% |
| BATTERY PK CITY AUTH N Y REV NY 5.000 11/01/2053 | 1.04% | 105.27 | -0.00% |
| OHIO ST HIGHER EDL FAC COMMN REV OH 5.000 10/01/2048 | 1.02% | 103.55 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.34% |
| Administration Fee | 121.4K% |
| Maximum Front Load | 3.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 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 |
| 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 (12-4-25) | 3.09% |
| 30-Day SEC Yield (10-31-25) | 2.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 246 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.02% |
| Effective Duration | -- |
| Average Coupon | 4.49% |
| Calculated Average Quality | 2.409 |
| Effective Maturity | 13.87 |
| Nominal Maturity | 15.96 |
| Number of Bond Holdings | 244 |
As of September 30, 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:CTTLX", "name") |
| Broad Asset Class: =YCI("M:CTTLX", "broad_asset_class") |
| Broad Category: =YCI("M:CTTLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CTTLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |