Calvert Mortgage Access I (CMMIX)

Fund Assets	81.33M
Expense Ratio	1.51%
Min. Investment	$1,000,000
Turnover	311.00%
Dividend (ttm)	0.62
Dividend Yield	6.68%
Dividend Growth	3.84%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.16
YTD Return	-3.43%
1-Year Return	-1.95%
5-Year Return	n/a
52-Week Low	9.10
52-Week High	10.03
Beta (5Y)	0.22
Holdings	229
Inception Date	Apr 29, 2022

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: US Mortgage
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CMMIX
• Share Class: Class I

Performance

CMMIX had a total return of -1.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMMRX	Class R6	1.51%
CMMAX	Class A	1.76%
CMMCX	Class C	2.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.05545	Sep 30, 2026
Aug 31, 2026	$0.05564	Aug 31, 2026
Jul 31, 2026	$0.05015	Jul 31, 2026
Jun 30, 2026	$0.05039	Jun 30, 2026
May 29, 2026	$0.05158	May 29, 2026
Apr 30, 2026	$0.05121	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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