CMMIX Mutual Fund
CMMIX Mutual Fund
Calvert Mortgage Access Fund Class I
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.