Calvert Mortgage Access R6 (CMMRX)

Fund Assets	n/a
Expense Ratio	1.31%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	5.92%
Dividend Growth	4.35%
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	Apr 29, 2022

About CMMRX

CMMRX was founded on 2022-04-29 and is currently managed by Szczurowski,Payne. The Fund's investment strategy focuses on US Mortgage with 0.89% total expense ratio. The minimum amount to invest in Calvert Mortgage Access Fund Calvert Mortgage Access Fund Class R6 is $5,000,000 on a standard taxable account. Calvert Mortgage Access Fund Calvert Mortgage Access Fund Class R6 seeks total return. It invests at least 80% of its assets in mortgage related assets. It will maintain an average credit rating of at least investment grade of BBB by S&P or Fitch, or Baa by Moodys. Its average credit rating will be the weighted-average of the credit ratings of the securities it holds directly.

• Category: Intermediate Core-Plus Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: CMMRX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CMMRX 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%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CMMIX	Class I	1.31%
CMMAX	Class A	1.56%
CMMCX	Class C	2.31%

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	$0.05023	May 30, 2025
Apr 30, 2025	$0.04986	Apr 30, 2025
Mar 31, 2025	$0.04743	Mar 31, 2025
Feb 28, 2025	$0.04858	Feb 28, 2025
Jan 31, 2025	$0.04539	Jan 31, 2025
Dec 31, 2024	$0.0545	Dec 31, 2024