Calvert Mortgage Access FundCMMIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$103.5M
Expense ratio
1.51%
1-year return
+6.6%
3 years, a year
+5.4%
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, Tba | 10.76% |
| Umbs, Tba | 7.86% |
| Umbs, Tba | 4.67% |
| Government National Mortgage Association | 3.96% |
| Nomura Corporate Fdg Amers Llc | 3.53% |
| Freddie Mac - STACR | 2.55% |
| Government National Mortgage Association | 2.15% |
| Government National Mortgage Association | 2.09% |
| Government National Mortgage Association | 2.00% |
| Government National Mortgage Association | 2.00% |
More on CMMIX.
- CMMIX overview
- CMMIX holdings
- CMMIX risk
- CMMIX costs
- CMMIX money in and out
- CMMIX share classes
- Compare CMMIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.