Calvert Mortgage Access I (CMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
-0.02 (-0.21%)
Apr 21, 2025, 4:00 PM EDT
3.76% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.31% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 5.88% |
| Dividend Growth | 2.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.69 |
| YTD Return | 1.92% |
| 1-Year Return | 9.49% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | n/a |
About CMMIX
CMMIX 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 CMMIX
Share Class Class I
Performance
CMMIX had a total return of 9.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
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 | $0.04744 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04859 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04542 | Jan 31, 2025 |
| Dec 31, 2024 | $0.05457 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04471 | Nov 29, 2024 |
| Oct 31, 2024 | $0.05117 | Oct 31, 2024 |