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Calvert Responsible Municipal Income Fund Class A (CTTLX)
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14.85
+0.01
+0.07%
05/06 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 95.59M
Calvert Tax-Free Responsible Impact Bd A
14.85
+0.01
+0.07%
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CTTLX Holdings
Comprehensive information about top holdings and Key Holding Information for the Calvert Tax-Free Responsible Impact Bd A (CTTLX) fund. Our Calvert Tax-Free Responsible Impact Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.
Asset Allocation
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.73 | 1.73 | 0.00 |
| Bonds | 98.27 | 98.27 | 0.00 |
Style Box
For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 95.72 | 95.17 |
| Corporate | 2.55 | 0.42 |
| Cash | 1.73 | 2.73 |
Top Holdings
Number of long holdings: 240
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAN DIEGO CALIF UNI SCH DIST 5% | - | 1.56 | - | - | |
| PORT PORTLAND ORE ARPT REV 5.25% | - | 1.53 | - | - | |
| LOS ANGELES CALIF UNI SCH DIST 5.25% | - | 1.32 | - | - | |
| HUNTSVILLE ALA HEALTH CARE AUTH 5% | - | 1.31 | - | - | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | - | 1.30 | - | - | |
| EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4% | - | 1.20 | - | - | |
| Bluehub Loan Fund, Inc. 3.099% | - | 1.10 | - | - | |
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | - | 1.09 | - | - | |
| BATTERY PK CITY AUTH N Y REV 5% | - | 1.04 | - | - | |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.03 | - | - |
Top Equity Funds by Calvert Research and Management
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Calvert Equity I | 2.87B | -0.89 | 7.87 | 12.37 | ||
| Calvert US Large Cap Core Rspnb I | 2.82B | -6.26 | 11.44 | 11.98 | ||
| Calvert Equity A | 1.95B | -0.98 | 7.60 | 12.03 | ||
| Calvert Small Cap I | 1.86B | -7.53 | 3.36 | 7.51 | ||
| Calvert Emerging Markets Equity Fui | 897.52M | 4.76 | 2.73 | 3.62 |
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