Calvert Mortgage Access A (CMMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.85
+0.01 (0.10%)
Jun 30, 2025, 4:00 PM EDT
2.71% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.56% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.00% |
| Dividend Growth | 5.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.84 |
| YTD Return | 3.88% |
| 1-Year Return | 6.65% |
| 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
CMMAX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CMMAX
Share Class Class A
Performance
CMMAX had a total return of 6.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.61%.
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 |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.04334 | Jan 31, 2025 |