Calvert Mortgage Access A (CMMAX)
| Fund Assets | 92.24M |
| Expense Ratio | 1.56% |
| Min. Investment | $1,000 |
| Turnover | 379.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 5.48% |
| Dividend Growth | 5.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.87 |
| YTD Return | 4.20% |
| 1-Year Return | 2.95% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| Inception Date | n/a |
About CMMAX
Calvert Mortgage Access Fund Class A is a mutual fund that primarily invests in mortgage-backed securities, with a focus on addressing the wealth inequality associated with the homeownership gap in the United States. By allocating at least 80% of its net assets to these types of securities under normal market conditions, the fund channels capital toward the housing market, particularly supporting access to affordable and responsible homeownership. Notable features include its emphasis on securities issued or guaranteed by government agencies such as Ginnie Mae, Fannie Mae, and Freddie Mac, which enhances credit quality while maintaining exposure to U.S. real estate trends. The fund also integrates responsible investment criteria as part of its strategy, distinguishing it through its commitment to positive social impact. Its market significance lies in providing investors a way to participate in the mortgage sector while supporting initiatives that aim to close persistent gaps in housing access and equity.
Performance
CMMAX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.
Top 10 Holdings
43.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 9.63% |
| Government National Mortgage Association - Ginnie Mae | n/a | 7.07% |
| Government National Mortgage Association - Ginnie Mae | n/a | 6.77% |
| Government National Mortgage Association - Ginnie Mae | n/a | 3.61% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 3.17% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1 | STACR.2021-HQA1 B2 | 3.16% |
| Government National Mortgage Association | GNR.2023-100 AY | 2.61% |
| Champs Trust 2025-1 | CHAMPS.2025-1 A | 2.60% |
| Government National Mortgage Association | GNR.2024-59 LG | 2.59% |
| Government National Mortgage Association | GNR.2024-148 LZ | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04702 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0488 | Jun 30, 2025 |
| May 30, 2025 | $0.04814 | May 30, 2025 |
| Apr 30, 2025 | $0.04782 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04673 | Feb 28, 2025 |