Calvert Mortgage Access Fund I (CMMIX)
9.11
-0.02
(-0.22%)
USD |
Oct 05 2026
CMMIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -11.46% |
| Stock | 0.00% |
| Bond | 111.9% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.46% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.05% |
| Corporate | 5.31% |
| Securitized | 87.98% |
| Municipal | 0.00% |
| Other | 6.66% |
Region Exposure
| Americas | 106.1% |
|---|---|
|
North America
|
106.1% |
| United States | 106.1% |
|
Latin America
|
0.00% |
As of July 31, 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 | -6.15% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 13.18% |
| A | 1.08% |
| BBB | 1.25% |
| 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 | 6.04% |
| Not Available | 77.95% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.03% |
| Less than 1 Year |
|
0.03% |
| Intermediate |
|
5.77% |
| 1 to 3 Years |
|
1.06% |
| 3 to 5 Years |
|
1.40% |
| 5 to 10 Years |
|
3.31% |
| Long Term |
|
89.96% |
| 10 to 20 Years |
|
1.13% |
| 20 to 30 Years |
|
69.69% |
| Over 30 Years |
|
19.14% |
| Other |
|
4.24% |
As of July 31, 2026