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Calvert Responsible Municipal Income Fund

CTTCX:US
NASDAQ GM
15.90
USD
0.01
0.06%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
15.46 - 16.00
1 Yr Return
4.95%
YTD Return
4.05%
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Previous Close
15.91
52Wk Range
15.46 - 16.00
1 Yr Return
5.02%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/15/2017)
15.9
Total Assets (m USD) (on 12/15/2017)
143.851
Inception Date
07/15/2015
Last Dividend (on 11/29/2017)
0.0255
Dividend Indicated Gross Yield
1.92%
Fund Managers
CYNTHIA J CLEMSON / CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.35 k 4.40 m 2.98
4.01 k 4.29 m 2.90
3.70 k 3.92 m 2.65
3.45 k 3.81 m 2.58
3.00 k 3.21 m 2.17
3.00 k 3.19 m 2.15
3.01 k 3.11 m 2.10
2.28 k 2.72 m 1.84
2.46 k 2.65 m 1.79
2.00 k 2.49 m 1.68
Profile
Calvert Responsible Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to earn the highest level of interest income, exempt from federal income taxes. The Fund typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities. It tra- cks a Bloomberg Barclays Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745