Calvert Mortgage Access I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Calvert Mortgage Access Fund Class I CMMIX
- NAV / 1-Day Return 9.70 / +0.21 %
- Total Assets 104.1M
-
Adj. Expense Ratio
0.490%
- Expense Ratio 1.510%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Securitized Bond - Diversified
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1M
- Status Open
- TTM Yield 6.21%
- Effective Duration 5.78 years
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CMMIX
Will CMMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CMMIX 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 CMMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |
United States