Calvert Mortgage Access FundCMMCX

MUTUAL FUNDCalvert
Type
Mutual fund
Peer group
Taxable bond
Net assets
$103.5M
Expense ratio
2.51%
1-year return
+5.5%
3 years, a year
+4.4%
5 years, a year
—
Holdings
229

What it aims to do.

The Funds investment objective is total return.

Top 10 holdings.

Holding% of fund
Umbs, Tba10.76%
Umbs, Tba7.86%
Umbs, Tba4.67%
Government National Mortgage Association3.96%
Nomura Corporate Fdg Amers Llc3.53%
Freddie Mac - STACR2.55%
Government National Mortgage Association2.15%
Government National Mortgage Association2.09%
Government National Mortgage Association2.00%
Government National Mortgage Association2.00%

More on CMMCX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.