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Calvert Mortgage Access A (CMMAX)
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9.32 - YTD Return -1.30%
- Expense Ratio 1.89%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 57.17M
- Beta (5Y Monthly) --
- Yield 5.51%
- 5y Average Return --
- Holdings Turnover 392.00%
- Last Dividend 0.13
- Inception Date Apr 29, 2022
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.
Calvert Research and Management
Fund Family
Intermediate Core-Plus Bond
Fund Category
57.17M
Net Assets
2022-04-29
Inception Date
Performance Overview: CMMAX
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
Holdings: CMMAX
Top 1 Holdings (2.97% of Total Assets)
SymbolCompany% Assets
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