Calvert Mortgage Access Fund A (CMMAX)
9.59
+0.01
(+0.10%)
USD |
Aug 24 2026
CMMAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -10.21% |
| Stock | 0.00% |
| Bond | 109.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.69% |
| Corporate | 5.20% |
| Securitized | 86.99% |
| Municipal | 0.00% |
| Other | 7.12% |
Region Exposure
| Americas | 103.7% |
|---|---|
|
North America
|
103.7% |
| United States | 103.7% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -3.66% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 13.42% |
| A | 1.06% |
| BBB | 1.23% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.93% |
| Not Available | 77.84% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.45% |
| Less than 1 Year |
|
0.45% |
| Intermediate |
|
5.95% |
| 1 to 3 Years |
|
1.32% |
| 3 to 5 Years |
|
1.39% |
| 5 to 10 Years |
|
3.24% |
| Long Term |
|
89.28% |
| 10 to 20 Years |
|
1.12% |
| 20 to 30 Years |
|
70.94% |
| Over 30 Years |
|
17.22% |
| Other |
|
4.32% |
As of June 30, 2026