Calvert Mortgage Access A (CMMAX)
| Fund Assets | 107.36M |
| Expense Ratio | 1.76% |
| Min. Investment | $5,000,000 |
| Turnover | 311.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.23% |
| Dividend Growth | 6.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 9.80 |
| YTD Return | -0.25% |
| 1-Year Return | 5.73% |
| 5-Year Return | n/a |
| 52-Week Low | 9.61 |
| 52-Week High | 10.03 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| 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 5.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
44.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae | G2SF.3 10.11 | 6.89% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 10.11 | 6.77% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 10.11 | 5.59% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 10.11 | 5.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 10.11 | 4.91% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 4.12% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 10.11 | 3.50% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.05% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1 | n/a | 2.59% |
| Government National Mortgage Association | GNR.2024-148 LZ | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.04804 | Mar 31, 2026 |
| Feb 27, 2026 | $0.04891 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04717 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04855 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04841 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04804 | Oct 31, 2025 |