Calvert Mortgage Access Fund Class I
CMMIX
NASDAQ
| Weiss Ratings | CMMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMMIX-NASDAQ | Click to Compare |
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| Provider | Calvert Research and Management | |||
| Manager/Tenure (Years) | Alexander Payne (3), Andrew Szczurowski (3) | |||
| Website | http://www.calvert.com | |||
| Fund Information | CMMIX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Mortgage Access Fund Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| 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 |
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| Dividend Yield | 5.90% | |||
| Dividend | CMMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMMIX-NASDAQ | Click to Compare |
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| Cash | -9.01% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 109.01% | |||
| U.S. Bond | 106.08% | |||
| Non-U.S. Bond | 2.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.52% | |||
| 60-Day Total Return | 3.12% | |||
| 90-Day Total Return | 4.18% | |||
| Year to Date Total Return | 8.82% | |||
| 1-Year Total Return | 5.09% | |||
| 2-Year Total Return | 17.29% | |||
| 3-Year Total Return | 20.49% | |||
| 5-Year Total Return | -- | |||
| Price | CMMIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $9.99 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.01 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | CMMIX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 6.64 | |||
| Balance Sheet | CMMIX-NASDAQ | Click to Compare |
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| Total Assets | 97.22M | |||
| Operating Ratios | CMMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 379.00% | |||
| Performance | CMMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | 9.02% | |||