Calvert Mortgage Access R6 (CMMRX)

Fund Assets	n/a
Expense Ratio	1.31%
Min. Investment	$5,000,000
Turnover	n/a
Dividend (ttm)	0.57
Dividend Yield	5.89%
Dividend Growth	2.86%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.72
YTD Return	2.13%
1-Year Return	9.59%
5-Year Return	n/a
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	208
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 9.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.

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

42.32% of assets

Name	Symbol	Weight
Government National Mortgage Association - Ginnie Mae	G2SF 6 1.12	10.31%
Government National Mortgage Association - Ginnie Mae	G2SF 5.5 1.12	8.49%
CHAMPS TRUST 2024-3	n/a	3.17%
NOMURA CORPORATE FDG AMERS LLC	n/a	3.12%
Government National Mortgage Association	GNR 2024-59 LG	3.09%
Government National Mortgage Association	n/a	3.09%
Champs Trust 2024-2	CHAMPS 2024-2 A	2.97%
Government National Mortgage Association	n/a	2.95%
Champs Trust 2024-1	CHAMPS 2024-1 A	2.80%
Government National Mortgage Association	GNR 2023-164 EL	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 29, 2024	$0.04472	Nov 29, 2024
Oct 31, 2024	$0.05113	Oct 31, 2024