Calvert Mortgage Access Fund Class R6
CMMRX
NASDAQ
| Weiss Ratings | CMMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | CMMRX-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 | CMMRX-NASDAQ | Click to Compare |
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| Fund Name | Calvert Mortgage Access Fund Class R6 | |||
| 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 | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CMMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.90% | |||
| Dividend | CMMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CMMRX-NASDAQ | Click to Compare |
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| Cash | -11.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 111.75% | |||
| U.S. Bond | 108.57% | |||
| Non-U.S. Bond | 3.18% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CMMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.23% | |||
| 30-Day Total Return | 1.12% | |||
| 60-Day Total Return | 3.01% | |||
| 90-Day Total Return | 3.07% | |||
| Year to Date Total Return | 6.94% | |||
| 1-Year Total Return | 4.44% | |||
| 2-Year Total Return | 14.91% | |||
| 3-Year Total Return | 17.20% | |||
| 5-Year Total Return | -- | |||
| Price | CMMRX-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 | CMMRX-NASDAQ | Click to Compare |
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| Nav | $9.89 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.89 | |||
| 52-Week Low NAV | $9.43 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $10.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CMMRX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 6.54 | |||
| Balance Sheet | CMMRX-NASDAQ | Click to Compare |
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| Total Assets | 92.22M | |||
| Operating Ratios | CMMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.31% | |||
| Turnover Ratio | 379.00% | |||
| Performance | CMMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.96% | |||
| Last Bear Market Total Return | 15.32% | |||