Calvert Mortgage Access Fund R6 (CMMRX)
9.84
-0.02
(-0.20%)
USD |
Mar 19 2026
CMMRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -18.72% |
| Stock | 0.00% |
| Bond | 108.5% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 10.23% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.47% |
| Corporate | 5.58% |
| Securitized | 83.83% |
| Municipal | 0.00% |
| Other | 8.13% |
Region Exposure
| Americas | 94.59% |
|---|---|
|
North America
|
94.59% |
| United States | 94.59% |
|
Latin America
|
0.00% |
As of December 31, 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 | 5.41% |
|---|
Bond Credit Quality Exposure
| AAA | 0.51% |
| AA | 14.86% |
| A | 2.09% |
| BBB | 1.19% |
| 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 | 5.73% |
| Not Available | 75.62% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
5.96% |
| 1 to 3 Years |
|
1.44% |
| 3 to 5 Years |
|
1.43% |
| 5 to 10 Years |
|
3.09% |
| Long Term |
|
87.39% |
| 10 to 20 Years |
|
1.48% |
| 20 to 30 Years |
|
76.95% |
| Over 30 Years |
|
8.96% |
| Other |
|
4.66% |
As of December 31, 2025