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Calvert Responsible Municipal Income Fund Class I

Calvert Responsible Municipal Income Fund Class I

CTTIX · NMFQS
CTTIX · NMFQS
14.85
USD-0.04-0.27%
Calvert Responsible Municipal Income Fund Class I
CTTIX
14.85
USD-0.04-0.27%

Day Range

14.85USD
14.85USD

52 Week Range

14.57USD
15.66USD

Total Assets

455.7M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US13161X6004

CUSIP

13161X600

Fund Family

Calvert Research and Management

Inception Date

-

Updated At

-

Key Stats

Net Assets

455.7M

Share Class Net Assets

346.8M

Fiscal Year End

December

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.73%

0.00%

1.73%

3.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

98.27%

0.00%

98.27%

97.32%

0.00%

Total

100.00%

0.00%

100.00%

100.77%

0.00%

FAQs

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