Calvert Mortgage Access Fund C (CMMCX)
9.27
-0.03
(-0.32%)
USD |
Sep 16 2026
CMMCX 1 Year Fund Level Flows: -14.82M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -14.82M |
| July 31, 2026 | 4.879M |
| June 30, 2026 | 7.329M |
| May 29, 2026 | 8.664M |
| April 30, 2026 | 19.42M |
| March 31, 2026 | 18.05M |
| February 27, 2026 | 21.67M |
| January 30, 2026 | 23.85M |
| December 31, 2025 | 32.83M |
| November 28, 2025 | 38.72M |
| October 31, 2025 | 38.41M |
| September 30, 2025 | 35.49M |
| August 29, 2025 | 31.62M |
| July 31, 2025 | 29.08M |
| June 30, 2025 | 28.88M |
| May 30, 2025 | 27.04M |
| April 30, 2025 | 16.27M |
| March 31, 2025 | 17.37M |
| February 28, 2025 | 15.85M |
| January 31, 2025 | 16.70M |
| December 31, 2024 | 7.186M |
| Date | Value |
|---|---|
| November 29, 2024 | 1.179M |
| October 31, 2024 | 1.485M |
| September 30, 2024 | 1.949M |
| August 30, 2024 | 2.252M |
| July 31, 2024 | 3.448M |
| June 28, 2024 | 19.96M |
| May 31, 2024 | 28.67M |
| April 30, 2024 | 29.00M |
| March 29, 2024 | 29.07M |
| February 29, 2024 | 28.99M |
| January 31, 2024 | 28.31M |
| December 29, 2023 | 28.21M |
| November 30, 2023 | 28.35M |
| October 31, 2023 | 28.14M |
| September 29, 2023 | 27.58M |
| August 31, 2023 | 27.70M |
| July 31, 2023 | 26.32M |
| June 30, 2023 | 9.698M |
| May 31, 2023 | 1.478M |
| April 28, 2023 | 1.351M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Putnam Mortgage Securities Fund C | -65.76M |
| Western Asset Mortgage Total Return Fund C1 | -52.86M |
| Columbia Quality Income Fund C | -32.54M |
| TCW Securitized Bond Fund Plan | -308.82M |
| Diamond Hill Securitized Total Return Fund I | -11.28M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:CMMCX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:CMMCX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |