CMMIX Mutual Fund

CMMIX Mutual Fund

NAV$9.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
5.81%
Holdings
138
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-0.09%
1 Year+4.15%
3 Year+5.59%

Asset Allocation

Bonds: 99.14%
Cash: 1.88%
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Top Holdings

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TickerNameWeight
-Fannie Mae Or Freddie Mac10.56%
-Fannie Mae Or Freddie Mac7.69%
-Ginnie Mae 01/21/20506.55%
-Fannie Mae Or Freddie Mac5.12%
-Nomura Corporate Fdg Amers Llc 7.5% 2054-08-013.53%
Top 10 Concentration: 44.50%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.81%
Frequency
Monthly

Peer Comparison

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

CMMIX Mutual Fund Overview

CMMIX Mutual Fund (Calvert Mortgage Access Fund Class I) is managed by Calvert. CMMIX expense ratio is 1.51%, holding 138 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 5.81%, paid monthly.

CMMIX top holdings include Fannie Mae Or Freddie Mac (10.6%), Fannie Mae Or Freddie Mac (7.7%), Ginnie Mae 01/21/2050 (6.5%), Fannie Mae Or Freddie Mac (5.1%), Nomura Corporate Fdg Amers Llc 7.5% 2054-08-01 (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.