Calvert Mortgage Access C (CMMCX)

Fund Assets	n/a
Expense Ratio	2.31%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	4.89%
Dividend Growth	3.54%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.67
YTD Return	1.97%
1-Year Return	8.72%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.21
Holdings	208
Inception Date	Apr 29, 2022

About CMMCX

CMMCX was founded on 2022-04-29 and is currently managed by Szczurowski,Payne. The Fund's investment strategy focuses on US Mortgage with 1.89% total expense ratio. The minimum amount to invest in Calvert Mortgage Access Fund Calvert Mortgage Access Fund Class C is $1,000 on a standard taxable account. Calvert Mortgage Access Fund Calvert Mortgage Access Fund Class C seeks total return. It invests at least 80% of its assets in mortgage related assets. It will maintain an average credit rating of at least investment grade of BBB by S&P or Fitch, or Baa by Moodys. Its average credit rating will be the weighted-average of the credit ratings of the securities it holds directly.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CMMCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CMMCX had a total return of 8.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CMMRX	Class R6	1.31%
CMMIX	Class I	1.31%
CMMAX	Class A	1.56%

Top 10 Holdings

42.32% of assets

Name	Symbol	Weight
Government National Mortgage Association - Ginnie Mae	G2SF 6 1.12	10.31%
Government National Mortgage Association - Ginnie Mae	G2SF 5.5 1.12	8.49%
CHAMPS TRUST 2024-3	n/a	3.17%
NOMURA CORPORATE FDG AMERS LLC	n/a	3.12%
Government National Mortgage Association	GNR 2024-59 LG	3.09%
Government National Mortgage Association	n/a	3.09%
Champs Trust 2024-2	CHAMPS 2024-2 A	2.97%
Government National Mortgage Association	n/a	2.95%
Champs Trust 2024-1	CHAMPS 2024-1 A	2.80%
Government National Mortgage Association	GNR 2023-164 EL	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.03912	Mar 31, 2025
Feb 28, 2025	$0.0412	Feb 28, 2025
Jan 31, 2025	$0.03728	Jan 31, 2025
Dec 31, 2024	$0.04628	Dec 31, 2024
Nov 29, 2024	$0.03682	Nov 29, 2024
Oct 31, 2024	$0.0428	Oct 31, 2024