CMMIX Mutual Fund

NAV$9.58

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
6.21%
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+0.94%
1 Year+4.90%
3 Year+5.97%

Asset Allocation

Bonds: 99.14%
Cash: 1.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federal National Mortgage Association, Inc.10.56%
-Federal National Mortgage Association, Inc.7.69%
-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)
6.21%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials. Inception date: 2022-04-29.

CMMIX performance shows a YTD return of 0.94%. The 1-year return is 4.90%. CMMIX dividend yield stands at 6.21%, paid monthly.

CMMIX top holdings include Federal National Mortgage Association, Inc. (10.6%), Federal National Mortgage Association, Inc. (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%). View all CMMIX holdings, sector breakdown, or dividend history.

CMMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CMMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.