Calvert Mortgage Access I (CMMIX)
| Fund Assets | 100.91M |
| Expense Ratio | 1.31% |
| Min. Investment | $5,000,000 |
| Turnover | 379.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 5.95% |
| Dividend Growth | 7.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.00 |
| YTD Return | 5.19% |
| 1-Year Return | 3.70% |
| 5-Year Return | n/a |
| 52-Week Low | 9.43 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 222 |
| Inception Date | n/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.
Performance
CMMIX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.
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 | $0.05281 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04872 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04907 | Jul 31, 2025 |
| Jun 30, 2025 | $0.05075 | Jun 30, 2025 |
| May 30, 2025 | $0.05024 | May 30, 2025 |
| Apr 30, 2025 | $0.04986 | Apr 30, 2025 |