See what your fund actually adds
Calvert Mortgage Access Fund Class A CMMAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CMMAX | Replication |
|---|---|---|
| Annualized growth | 3.4% | 1.9% |
| Annualized volatility | 5.7% | 5.2% |
| Sharpe ratio | 0.61 | 0.39 |
| Maximum drawdown | 5.9% | 8.2% |
| Replication fit (R²) | 0.85 · Tracking error 2.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CMMAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 46.1% |
| MBB | FI · MBS | 36.1% |
| VGSH | FI · Short Gov | 10.3% |
| AGG | FI · Aggregate | 5.4% |
| MUB | FI · Municipal | 2.2% |