Morningstar

Calvert Mortgage Access Fund Class C CMMCX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.52 %
  • Total Assets 104.1M
  • Adj. Expense Ratio
    1.490%
  • Expense Ratio 2.510%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Securitized Bond - Diversified
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 5.20%
  • Effective Duration 5.78 years

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

Morningstar’s Analysis CMMCX

Will CMMCX 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 CMMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMMCX 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 CMMCX’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 C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CMMCX

More CMMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federal National Mortgage Association 5%

8.98 11M
Securitized

Federal National Mortgage Association 5.5%

4.62 6M
Securitized

Government National Mortgage Association 3%

4.15 5M
Securitized

Nomura Corporate Funding Americas LLC 5.36264%

2.64 3M
Corporate

Federal National Mortgage Association 3%

2.26 3M
Securitized

Freddie Mac Stacr Remic Trust 2022-DNA7 8.6121%

2.15 3M
Securitized

CHAMPS 2026-1 A FIXED COUPON 8.912710 MATURITY 20610925

2.09 3M
Securitized

Federal National Mortgage Association 5.5%

1.94 2M
Securitized

Federal National Mortgage Association 3%

1.82 2M
Securitized

Government National Mortgage Association 5.5%

1.79 2M
Securitized

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