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Calvert Mortgage Access C (CMMCX)

9.31 -0.04 (-0.43%)
At close: 8:00 PM EDT

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.

Calvert Mortgage Access C

Bethesda, MD 20814
4550 Montgomery Avenue Street 1000n

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 Operations

Last Dividend 0.11
Last Cap Gain -3.00
Holdings Turnover 392.00%
Average for Category --

Fees & Expenses

Expense CMMCX Category Average
Annual Report Expense Ratio (net) 1.89% 0.75%
Prospectus Net Expense Ratio 1.89% --
Prospectus Gross Expense Ratio 2.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Payne is a Vice President of Boston Management and Research and Eaton Vance and has been employed by Eaton Vance since 2015. Prior to 2015, Mr. Payne worked at Goldman Sachs and Kingsguard Advisors, LP from 2007 to 2015.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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