CMMIX Mutual Fund

CMMIX Mutual Fund (Calvert Mortgage Access Fund Class I) is managed by Calvert. CMMIX expense ratio is 1.51%, holding 228 positions across sectors including Financials. Inception date: 2022-04-29.

CMMIX performance shows a YTD return of -0.09%. The 1-year return is 4.15%. CMMIX dividend yield stands at 5.85%, paid monthly.

CMMIX 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 Or Freddie Mac (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 CMMIX holdings, CMMIX sectors, or CMMIX dividends.

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