CMMAX Mutual Fund

CMMAX Mutual Fund

NAV$9.46
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.76%
Dividend Yield (Current)
5.57%
Holdings
228
Inception Date
Apr 29, 2022
Fund Family
Calvert
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+3.78%
3 Year+5.30%

Asset Allocation

Bonds: 104.33%
Cash: 0.40%
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Top Holdings

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TickerNameWeight
-Single Family Mortgage 5 04/14/205110.76%
-Federal National Mortgage Association Fnma-30Yr 2050-04-017.86%
-Fannie Mae4.67%
-Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-203.96%
-Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-013.53%
Top 10 Concentration: 41.52%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.57%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CMMAX Mutual Fund Overview

CMMAX Mutual Fund (Calvert Mortgage Access Fund Class A) is managed by Calvert. CMMAX expense ratio is 1.76%, holding 228 positions across sectors including Financials. Inception date: 2022-04-29.

CMMAX performance shows a YTD return of -0.24%. The 1-year return is 3.78%. CMMAX dividend yield stands at 5.57%, paid monthly.

CMMAX top holdings include Single Family Mortgage 5 04/14/2051 (10.8%), Federal National Mortgage Association Fnma-30Yr 2050-04-01 (7.9%), Fannie Mae (4.7%), Gnii Ii 3% 04/01/2054 #Tba 3 2051-04-20 (4.0%), Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01 (3.5%). Go to all CMMAX holdings, CMMAX sectors, or CMMAX dividends.

CMMAX can be compared against other funds. Use CMMAX overlap to find shared positions, or CMMAX vs another fund for a side-by-side view. CMMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.