CMMIX Mutual Fund

CMMIX Mutual Fund

NAV$9.16
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
1.51%
Dividend Yield (Current)
6.77%
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-3.96%
1 Year-2.30%
3 Year+5.70%

Asset Allocation

Bonds: 101.03%
Cash: 0.69%
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Top Holdings

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TickerNameWeight
FNCL 5.5 8/11Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/20566.83%
FNCL 5 8/11Fannie Mae Or Freddie Mac 2050-08-154.93%
-Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-012.76%
STACR 2021-HQA1 B2Stacr 2021-Hqa1 V/R 08/25/332.29%
-Champs 8.91271% 09/61 8.91271 2.19%
Top 10 Concentration: 27.94%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.77%
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 229 positions across sectors including Financials. Inception date: 2022-04-29.

CMMIX performance shows a YTD return of -3.96%. The 1-year return is -2.30%. CMMIX dividend yield stands at 6.77%, paid monthly.

CMMIX top holdings include Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 (6.8%), Fannie Mae Or Freddie Mac 2050-08-15 (4.9%), Nomura Corporate Fdg Amers Llc 5.45 58076 2059-01-01 (2.8%), Stacr 2021-Hqa1 V/R 08/25/33 (2.3%), Champs 8.91271% 09/61 8.91271 (2.2%). 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.