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) | Andrew Szczurowski (4), Gregory A. Finck (0), Tara O'Brien (0) | |||
| 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 | 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 |
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| Dividend Yield | 6.77% | |||
| 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 | -16.14% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 116.14% | |||
| U.S. Bond | 113.82% | |||
| Non-U.S. Bond | 2.32% | |||
| 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 | 0.23% | |||
| 30-Day Total Return | 2.67% | |||
| 60-Day Total Return | -1.57% | |||
| 90-Day Total Return | -1.32% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | -0.30% | |||
| 2-Year Total Return | 8.86% | |||
| 3-Year Total Return | 20.80% | |||
| 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 | $9.29 | |||
| 1-Month Low NAV | $9.10 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.03 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CMMIX-NASDAQ | Click to Compare |
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| Beta | 1.15 | |||
| Standard Deviation | 6.49 | |||
| Balance Sheet | CMMIX-NASDAQ | Click to Compare |
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| Total Assets | 81.33M | |||
| Operating Ratios | CMMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.51% | |||
| Turnover Ratio | 311.00% | |||
| Performance | CMMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | 9.02% | |||