Calvert Mortgage Access I (CMMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.70
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.94% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.31% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 5.92% |
| Dividend Growth | 4.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.70 |
| YTD Return | 2.23% |
| 1-Year Return | 5.48% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.12 |
| Beta (5Y) | n/a |
| Holdings | 217 |
| 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 5.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.
Top 10 Holdings
43.79% of assets| Name | Symbol | Weight |
|---|---|---|
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 4.11 | 9.63% |
| Government National Mortgage Association - Ginnie Mae | n/a | 7.07% |
| Government National Mortgage Association - Ginnie Mae | n/a | 6.77% |
| Government National Mortgage Association - Ginnie Mae | n/a | 3.61% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 3.17% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1 | STACR.2021-HQA1 B2 | 3.16% |
| Government National Mortgage Association | GNR.2023-100 AY | 2.61% |
| Champs Trust 2025-1 | CHAMPS.2025-1 A | 2.60% |
| Government National Mortgage Association | GNR.2024-59 LG | 2.59% |
| Government National Mortgage Association | GNR.2024-148 LZ | 2.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05024 | May 30, 2025 |
| Apr 30, 2025 | $0.04986 | Apr 30, 2025 |
| 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 |