Error: Could not add to watchlist. X
+ Watchlist

Calvert Tax-Free Responsible Impact Bond Fund

CTTLX:US
NASDAQ GM
15.58
USD
0.00
0.00%
As of 9:29 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
15.27 - 16.48
1 Yr Return
-0.27%
YTD Return
0.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.58
52Wk Range
15.27 - 16.48
1 Yr Return
-0.27%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/27/2017)
15.58
Total Assets (m USD) (on 02/27/2017)
144.106
Inception Date
08/23/1983
Last Dividend (on 02/23/2017)
0.03647
Dividend Indicated Gross Yield
2.81%
Fund Managers
THOMAS A DAILEY
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.47%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
4.01 k 4.28 m 2.95
3.35 k 4.20 m 2.89
3.70 k 4.01 m 2.76
3.45 k 3.84 m 2.65
2.68 k 3.33 m 2.29
3.00 k 3.26 m 2.24
3.01 k 3.20 m 2.20
3.00 k 3.12 m 2.15
2.50 k 2.60 m 1.79
2.46 k 2.57 m 1.77
Profile
Calvert Tax-Free Responsible Impact Bond 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.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745