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Calvert Tax-Free Responsible Impact Bond Fund Class A – CTTLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
16.160.00 (0.00%)15.66 - 16.160.0

Market data as of 6:05PM 02/05/16. Quotes are delayed by at least 15 min.

Overview - CTTLX

The investment seeks to earn the highest level of interest income, exempt from federal income taxes, as is consistent with prudent investment management, preservation of capital, and the quality and maturity characteristics of the fund. Under normal market conditions, at least 80% of the income from the fund will be exempt from federal income tax. It typically invests at least 65% of its net assets in investment grade, U.S. dollar-denominated debt securities, as assessed at the time of purchase. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.91%
Yield (Trailing 12 Mo.)2.60%
Expense Ratio0.94%
Front Load3.75%
Deferred LoadNone
Minimum Investment$2,000
Management Tenure12 Years
Fund Inception08/23/1983

Trailing Total Returns - CTTLX

as of 01/31/2016
TimeframeCTTLXS&P 500Muni National Interm
1 Month0.84%-4.96%1.05%
3 Month2.44%-6.18%2.01%
1 Year2.29%-0.67%1.97%
3 Year2.07%11.30%2.60%
5 Year4.93%10.91%4.92%
10 Year3.19%6.48%3.93%
Since Inception5.91%10.33%--

Sector Allocation - CTTLX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CTTLX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$145.03M
Total Stock Holdings0
Total Bond Holdings101

Bond Credit Quality - CTTLX

as of 01/31/2016
Below B0.00%
Not Rated2.51%

Top Ten Holdings - CTTLX

as of 01/31/2016
CompanyYTD Return% of Assets
10 Year US Treasury Note Future Mar16--6.29%
30 Year US Treasury Bond Future Mar16--4.55%
North East Indpt Sch Dist 5.25%--4.17%
New Mexico St Hosp Equip Ln Co Re 5.125%--4.09%
Old Town Me Solid Waste Disp R Rev 0.34%--4.07%
5 Year US Treasury Note Future Mar16--3.94%
North Carolina Med Care Commn Rev Bds 5%--3.80%
Harris Cnty Tex Flood Ctl Dist 5%--3.71%
Dade Cnty Fla Professional Spo Rev 5.25%--3.29%
Bexar Cnty Tex Ctfs Obli 5%--3.13%

Valuation & Growth - CTTLX

as of 01/31/2016
ValuationCTTLXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CTTLX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskAbove Avg
ReturnBelow Avg
Key:  Lo 

Tax Analysis - CTTLX, 3 Year Avg

Pretax Return2.07%
Tax-adjusted Return0.78%
Tax Cost Ratio0.00%
Potential Cap Gains-30.99%

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