Calvert Mortgage Access C (CMMCX)
| Fund Assets | 100.91M |
| Expense Ratio | 2.31% |
| Min. Investment | $1,000 |
| Turnover | 379.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.96% |
| Dividend Growth | 8.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 5.02% |
| 1-Year Return | 3.27% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.00 |
| Beta (5Y) | 0.19 |
| Holdings | 222 |
| Inception Date | Apr 29, 2022 |
About CMMCX
The Calvert Mortgage Access Fund Class C is an actively managed mutual fund focused on investments in U.S. mortgage-related assets. Its primary objective is to deliver total return by allocating at least 80% of its assets to mortgage-backed securities and related investments, maintaining a portfolio with an average credit quality of investment grade, such as BBB/Baa or higher. The fund notably seeks to address the issue of wealth inequality originating from disparities in homeownership within the United States, thus reflecting a socially responsible investing approach. It predominantly holds securities issued by government-sponsored entities like Ginnie Mae, which are considered integral to the stability and liquidity of the American housing market. By distributing income on a monthly basis, the fund offers steady cash flow to investors. Since inception, the fund has emphasized both financial performance and the intention to create positive social impact in the mortgage market. Overall, it plays a dual role by providing access to mortgage-backed securities for investors and supporting initiatives aimed at narrowing the homeownership gap across U.S. communities.
Performance
CMMCX had a total return of 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.
Top 10 Holdings
38.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 7.11 | 6.08% |
| Government National Mortgage Association - Ginnie Mae | G2SF.6 7.11 | 5.83% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.6 7.11 | 5.51% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 7.11 | 5.42% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 9.11 | 3.03% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1 | STACR.2021-HQA1 B2 | 2.82% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 2.74% |
| Government National Mortgage Association | GNR.2023-100 AY | 2.25% |
| Government National Mortgage Association | GNR.2024-59 LG | 2.24% |
| Government National Mortgage Association | GNR.2024-148 LZ | 2.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04462 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04031 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04072 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04276 | Jun 30, 2025 |
| May 30, 2025 | $0.04202 | May 30, 2025 |
| Apr 30, 2025 | $0.04184 | Apr 30, 2025 |