Error: Could not add to watchlist. X
+ Watchlist

Calvert Tax-Free Responsible Impact Bond Fund

CTTLX:US
NASDAQ GM
15.85
USD
0.02
0.13%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
15.27 - 16.48
1 Yr Return
0.31%
YTD Return
3.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.83
52Wk Range
15.27 - 16.48
1 Yr Return
0.37%
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
15.85
Total Assets (m USD) (on 05/26/2017)
145.483
Inception Date
08/23/1983
Last Dividend (on 05/25/2017)
0.03476
Dividend Indicated Gross Yield
2.63%
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
0.80%

Top Fund Holdings

Name Position Value % of Fund
4.01 k 4.26 m 3.03
3.35 k 4.25 m 3.02
3.70 k 4.01 m 2.85
3.45 k 3.87 m 2.75
3.00 k 3.25 m 2.31
3.00 k 3.23 m 2.30
3.01 k 3.18 m 2.26
2.46 k 2.57 m 1.83
2.00 k 2.34 m 1.66
1.92 k 2.33 m 1.66
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. It tracks a Bloomberg Barclays Index.
Address
Calvert Asset Management Company Inc
4550 Montgomery Avenue
Suite 1000N
Bethesda, MD 20814
Phone
1-800-368-2745