Calvert Mortgage Access I (CMMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.88
-0.01 (-0.10%)
Aug 18, 2025, 9:30 AM EDT
-0.10%
Fund Assets92.24M
Expense Ratio1.31%
Min. Investment$1,000
Turnover379.00%
Dividend (ttm)0.58
Dividend Yield5.91%
Dividend Growth5.36%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2025
Previous Close9.89
YTD Return4.24%
1-Year Return3.10%
5-Year Returnn/a
52-Week Low9.43
52-Week High10.12
Beta (5Y)n/a
Holdings217
Inception Daten/a

About CMMIX

Calvert Mortgage Access Fund Class I is an intermediate core-plus bond mutual fund designed to address wealth inequality in the United States by expanding homeownership opportunities. The fund focuses on investing in mortgages provided to underserved communities, including minorities, low-income individuals, and first-time homebuyers. By allocating capital primarily to agency and non-agency mortgage-backed securities and related assets, the fund seeks to improve access to affordable housing finance. Notable holdings frequently include securities issued by government-sponsored entities such as Ginnie Mae, along with select private mortgage assets. As part of its strategy, the fund aims for total return—balancing income generation with capital appreciation—while distributing income to shareholders on a monthly basis. With a clear thematic emphasis on responsible investing, Calvert Mortgage Access Fund Class I plays a notable role in fostering financial inclusion and addressing the homeownership gap, making it significant within the broader fixed income and impact investing landscape.

Fund Family Calvert Research and Management
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CMMIX
Share Class Class I

Performance

CMMIX had a total return of 3.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.77%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
CMMRXClass R61.31%
CMMAXClass A1.56%
CMMCXClass C2.31%

Top 10 Holdings

43.79% of assets
NameSymbolWeight
UMBS, TBA - Uniform Mortgage-Backed Security, TBAFNCL.5 4.119.63%
Government National Mortgage Association - Ginnie Maen/a7.07%
Government National Mortgage Association - Ginnie Maen/a6.77%
Government National Mortgage Association - Ginnie Maen/a3.61%
NOMURA CORPORATE FDG AMERS LLCn/a3.17%
Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1STACR.2021-HQA1 B23.16%
Government National Mortgage AssociationGNR.2023-100 AY2.61%
Champs Trust 2025-1CHAMPS.2025-1 A2.60%
Government National Mortgage AssociationGNR.2024-59 LG2.59%
Government National Mortgage AssociationGNR.2024-148 LZ2.58%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 31, 2025$0.04907Jul 31, 2025
Jun 30, 2025$0.05075Jun 30, 2025
May 30, 2025$0.05024May 30, 2025
Apr 30, 2025$0.04986Apr 30, 2025
Mar 31, 2025$0.04744Mar 31, 2025
Feb 28, 2025$0.04859Feb 28, 2025
Full Dividend History