Nasdaq - Delayed Quote USD

Calvert Mortgage Access C (CMMCX)

9.31 -0.04 (-0.43%)
At close: 8:05 AM EDT

Top 1 Holdings (2.97% of Total Assets)

SymbolCompany% Assets
MVRXX
Morgan Stanley Institutional Liquidity Funds - Government Portfolio 2.97%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash -6.59%
Stocks 0.00%
Bonds 106.59%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 82.37%
AA 1.18%
A 3.99%
BBB 7.04%
BB 0.61%
B 4.81%
Below B 0.00%
Other 0.00%

Equity Holdings

Average CMMCX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0.77
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average CMMCX Category Average
Maturity 9.96 7.81
Duration 6.08 5.64
Credit Quality -- --

Performance & Risk

YTD Return -4.52%
5y Average Return 0.00%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Calvert Research and Management
Net Assets 57.17M
YTD Return -1.48%
Yield 4.74%
Morningstar Rating --
Inception Date Apr 29, 2022

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage related assets, which include: agency residential mortgage-backed securities; non-agency residential mortgage backed securities; commercial mortgage-backed securities; asset-backed securities related to housing; whole loans, loans, loan participations, warehouse financing related to mortgages, mortgage servicing rights and similar mortgage-related instruments and derivatives that provide exposure to such investments. It is non-diversified.

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