Calvert Mortgage Access Fund A (CMMAX)
9.93
-0.01
(-0.10%)
USD |
Dec 05 2025
CMMAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -11.53% |
| Stock | 0.00% |
| Bond | 112.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.39% |
| Corporate | 5.67% |
| Securitized | 84.63% |
| Municipal | 0.00% |
| Other | 8.31% |
Region Exposure
| Americas | 108.3% |
|---|---|
|
North America
|
108.3% |
| United States | 108.3% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | -8.28% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 15.37% |
| A | 1.70% |
| BBB | 0.40% |
| BB | 0.09% |
| B | 1.21% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.80% |
| Not Available | 74.99% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
4.89% |
| 1 to 3 Years |
|
0.25% |
| 3 to 5 Years |
|
1.50% |
| 5 to 10 Years |
|
3.14% |
| Long Term |
|
89.30% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
78.91% |
| Over 30 Years |
|
8.87% |
| Other |
|
4.87% |
As of September 30, 2025