The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Calvert Responsible Municipal Income I CTTIX
- NAV / 1-Day Return 15.65 / −0.05 %
- Total Assets 430.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.15%
- Effective Duration 6.17 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis CTTIX
Will CTTIX 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 12.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN DIEGO CALIF UNI SCH DIST 5% | 1.50 | 6.7 Mil | municipal |
PORT PORTLAND ORE ARPT REV 5.25% | 1.47 | 6.5 Mil | municipal |
Msilf Government Portfolio Msilf Government Portfolio | 1.37 | 6.1 Mil | Cash and Equivalents |
CONNECTICUT ST 5% | 1.29 | 5.7 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 1.28 | 5.7 Mil | municipal |
UNIVERSITY CALIF REVS 5% | 1.26 | 5.6 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.24 | 5.5 Mil | municipal |
HUNTSVILLE ALA HEALTH CARE AUTH 5% | 1.21 | 5.4 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 1.17 | 5.2 Mil | municipal |
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 4% | 1.17 | 5.2 Mil | municipal |