Morningstar

Calvert Mortgage Access Fund Class A CMMAX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.68  /  +0.21 %
  • Total Assets 104.3M
  • Adj. Expense Ratio
    0.740%
  • Expense Ratio 1.760%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.97%
  • Effective Duration 5.78 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CMMAX

Will CMMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CMMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CMMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Calvert Mortgage Access A holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings CMMAX

More CMMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

5.01 6M
Securitized

Federal National Mortgage Association 5.5%

4.77 6M
Securitized

Federal National Mortgage Association 3%

3.32 4M
Securitized

Nomura Corporate Funding Americas LLC 5.41688%

2.93 3M
Corporate

Freddie Mac Stacr Remic Trust 2022-DNA7 8.62776%

2.25 3M
Securitized

CHAMPS 2026-1 A FIXED COUPON 8.912710 MATURITY 20610925

2.19 3M
Securitized

Federal National Mortgage Association 5.5%

2.13 3M
Securitized

Government National Mortgage Association 5.5%

1.87 2M
Securitized

Government National Mortgage Association 5.5%

1.83 2M
Securitized

GINNIE MAE (H) 23-85 6%

1.76 2M
Securitized

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