CMMRX Mutual Fund

CMMRX Mutual Fund

NAV$9.15
See how much of CMMRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
6.43%
Holdings
229
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+0.07%
1 Year+1.84%
3 Year+5.70%

Asset Allocation

Bonds: 102.14%
Cash: 1.57%
See how much of CMMRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FNCL 5.5 7/11Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/20567.79%
FNCL 5 7/11Fncl 5 7/255.65%
-Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-013.42%
STACR 2021-HQA1 B2Stacr 2021-Hqa1 V/R 08/25/332.55%
-Champs 8.91271% 09/61 8.91271 2.49%
Top 10 Concentration: 31.91%Report Date: Jun 30, 2026
Download all 229 holdings for CMMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
6.43%
Frequency
Monthly

Peer Comparison

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

CMMRX Mutual Fund Overview

CMMRX Mutual Fund (Calvert Mortgage Access Fund Class R6) is managed by Calvert. CMMRX expense ratio is 1.51%, holding 229 positions across sectors including Financials. Inception date: 2022-04-29.

CMMRX performance shows a YTD return of 0.07%. The 1-year return is 1.84%. CMMRX dividend yield stands at 6.43%, paid monthly.

CMMRX top holdings include Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 (7.8%), Fncl 5 7/25 (5.7%), Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01 (3.4%), Stacr 2021-Hqa1 V/R 08/25/33 (2.5%), Champs 8.91271% 09/61 8.91271 (2.5%). Go to all CMMRX holdings, CMMRX sectors, or CMMRX dividends.

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