Calvert Mortgage Access Fund Class I
CMMIX
NASDAQ
| Weiss Ratings | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Andrew Szczurowski (3), Gregory A. Finck (0), Tara O'Brien (0) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Calvert Mortgage Access Fund Class I | |||
| Category | Securitized Bond - Diversified | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.99% | |||
| Dividend | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -5.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.54% | |||
| U.S. Bond | 103.32% | |||
| Non-U.S. Bond | 2.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.42% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 5.88% | |||
| 2-Year Total Return | 15.78% | |||
| 3-Year Total Return | 17.23% | |||
| 5-Year Total Return | -- | |||
| Price | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.83 | |||
| 1-Month Low NAV | $9.72 | |||
| 1-Month High NAV | $9.98 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.11 | |||
| Balance Sheet | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 107.36M | |||
| Operating Ratios | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.51% | |||
| Turnover Ratio | 311.00% | |||
| Performance | CMMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | 9.02% | |||