Skip to Content
Morningstar

Calvert Mortgage Access I CMMIX

Morningstar Medalist Rating
Medalist Rating as of | See Eaton Vance Investment Hub
  • NAV / 1-Day Return 9.32  /  +0.16 %
  • Total Assets 57.2 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.75%
  • Effective Duration 6.48 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 11:22 PM GMT+0

Morningstar’s Analysis CMMIX

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

  • 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.

Calvert Mortgage Access I’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CMMIX

More CMMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Government National Mortgage Association 6%

11.26 7.4 Mil
Securitized

Government National Mortgage Association 5.5%

10.53 7.0 Mil
Securitized

Government National Mortgage Association 6%

3.06 2.0 Mil
Securitized

Morgan Stanley Instl Lqudty Govt Instl

2.97 2.0 Mil
Cash and Equivalents

Government National Mortgage Association 5%

2.34 1.5 Mil
Securitized

Government National Mortgage Association 6%

2.32 1.5 Mil
Securitized

Government National Mortgage Association 6%

2.32 1.5 Mil
Securitized

Government National Mortgage Association 6.5%

1.58 1.0 Mil
Securitized

Government National Mortgage Association 6%

1.53 1.0 Mil
Securitized

Government National Mortgage Association 6%

1.53 1.0 Mil
Securitized