Expense Ratio History

Calvert Management Series fund fees

4 Calvert Management Series funds, cheapest first. Each page shows the fee's history, every share class and its sources.

FundFeeTypeLast change
CUBAXCalvert Flexible Bond Fund 0.89% Mutual fund 0.94% to 0.89%, 1 May 2026
CTTLXCalvert Responsible Municipal Income Fund 0.90% Mutual fund 0.88% to 0.90%, 1 May 2026
CFOAXCalvert Floating-Rate Advantage Fund 3.12% Mutual fund 2.83% to 3.12%, 1 Feb 2026
CGRRXCalvert Global Real Estate Fund 5.13% Mutual fund 4.78% to 5.13%, 31 Dec 2023