OUR PRODUCTS

MOBILE APPS

GENERAL INFO

Help

CTTIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Calvert Responsible Municipal Income I (CTTIX) Ownership - Who owns Calvert Responsible Municipal Income I?

The investment seeks to provide current income exempt from regular federal income tax... Show more

Category: #Muni National Interm

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

CTTIX

Net Assets

394M

Fund Existence

about 10 years

Turnover

37.00

Total Expense Ratio

0.50

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

Assets in Top Ten Holdings

53.6M

Average Credit Quality

Average Effective Duration

7.78

Average Effective Maturity

12.65

Fund of Funds

Fund Share Class Net Assets

302M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

8.72

No Load Fund

Yes

Number of Long Holdings

240.00

Number of Net Holdings

240.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.28%

Gain YTD

-0.382

Annual Yield % from dividends

3.46

Returns for 1 year

-0.30

Returns for 3 years

7.36

Returns for 5 years

0.25

Returns for 10 years

21.52

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

These past five trading days, the mutual fund lost 0.00%.

View AI-Driven Trading

A.I. Advisor

published General Information

General Information

Category MuniNationalInterm

Profile

Fundamentals

Details