Error: Could not add to watchlist. X
+ Watchlist

Calvert Responsible Municipal Income Fund

CTTIX:US
NASDAQ GM
15.87
USD
0.01
0.06%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
15.49 - 16.02
1 Yr Return
4.75%
YTD Return
-0.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.88
52Wk Range
15.49 - 16.02
1 Yr Return
4.41%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
15.87
Total Assets (m USD) (on 01/19/2018)
143.667
Inception Date
07/15/2015
Last Dividend (on 12/27/2017)
0.0335
Dividend Indicated Gross Yield
2.53%
Fund Managers
CYNTHIA J CLEMSON / CRAIG R BRANDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.35%
Expense Ratio
0.45%

Top Fund Holdings

Name Position Value % of Fund
4.01 k 4.24 m 2.98
3.70 k 3.89 m 2.73
3.45 k 3.75 m 2.64
3.00 k 3.20 m 2.25
3.00 k 3.16 m 2.21
3.01 k 3.09 m 2.17
2.28 k 2.69 m 1.89
2.46 k 2.64 m 1.85
2.00 k 2.46 m 1.73
2.00 k 2.46 m 1.73
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 has a Bloomberg Barclays Benchmark.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745