Calvert Mortgage Access R6 (CMMRX)
| Fund Assets | 107.78M |
| Expense Ratio | 1.51% |
| Min. Investment | $5,000,000 |
| Turnover | 311.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 5.97% |
| Dividend Growth | 5.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.99 |
| YTD Return | 1.11% |
| 1-Year Return | 11.51% |
| 5-Year Return | n/a |
| 52-Week Low | 9.02 |
| 52-Week High | 10.01 |
| Beta (5Y) | n/a |
| Holdings | 226 |
| Inception Date | Apr 29, 2022 |
About CMMRX
Calvert Mortgage Access Fund Class R6 is a mutual fund primarily focused on the U.S. mortgage market. The fund seeks to generate total return by investing at least 80% of its assets in mortgage-related securities, with an emphasis on both agency and non-agency mortgage-backed securities. A distinctive aspect of this fund is its mission-driven approach: it aims to expand access to homeownership by channeling capital into mortgages for underserved communities, including minorities, low-income households, and first-time homebuyers. This social-impact orientation sets it apart, as the fund not only targets financial returns but also seeks to address wealth inequality by promoting broader homeownership opportunities in the United States. The portfolio maintains a weighted-average credit quality of at least investment grade, providing an added layer of credit discipline. Calvert Mortgage Access Fund Class R6 is generally offered to institutional investors or large plans, requiring a substantial minimum investment. Its investment approach provides exposure to a unique segment of the fixed-income market, playing a dual role: delivering income to investors while supporting initiatives for economic inclusion and community development through access to mortgage finance.
Performance
CMMRX had a total return of 11.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.40%.
Top 10 Holdings
44.79% of assets| Name | Symbol | Weight |
|---|---|---|
| Government National Mortgage Association - Ginnie Mae | G2SF.3 10.11 | 6.89% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.3 10.11 | 6.77% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5.5 10.11 | 5.59% |
| Government National Mortgage Association - Ginnie Mae | G2SF.5 10.11 | 5.22% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5 10.11 | 4.91% |
| NOMURA CORPORATE FDG AMERS LLC | n/a | 4.12% |
| UMBS, TBA - Uniform Mortgage-Backed Security, TBA | FNCL.5.5 10.11 | 3.50% |
| Morgan Stanley & Co. LLC - Morgan Stanley Institutional Liquidity Funds - Government Portfolio | MVRXX | 3.05% |
| Freddie Mac - STACR - Freddie Mac STACR REMIC Trust 2021-HQA1 | n/a | 2.59% |
| Government National Mortgage Association | GNR.2024-148 LZ | 2.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0493 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0507 | Dec 31, 2025 |
| Nov 28, 2025 | $0.05046 | Nov 28, 2025 |
| Oct 31, 2025 | $0.05021 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0528 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04872 | Aug 29, 2025 |