CMMAX

Active

Calvert Mortgage Access Fund

Category: US Bond (5,386 funds)

Expense Ratio

1.56%

Annual Cost per $10K

$156.00

30-Year Fee Drag per $10K

$27,126

at 7% annual return

Fund Type

Mutual Fund

Active

Trailing 12-Month

+8.63%

Asset Allocation

US Bond

109%

Fee Comparison

CMMAX

1.56%

US Bond average

0.76%

US Bond cheapest

ABIMX

0.00%

Index benchmark

0.03%

105% more expensive than category average

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of December 2025 · Updated quarterly

+21.52%3Y

Compare to

Fee Impact Calculator

Investment

Years

Annual Return

CMMAX at 1.56%$244,981

At index rates (0.03%)$377,424

Zero fees (theoretical)$380,613

Total fee drag$135,632

Cost vs index fund−$132,444

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of December 2025

Ticker	Name	ER	1yr	3yr	5yr
CMMAX	Calvert Mortgage Access Fund	1.56%	+8.63%	+6.71%	—
GGLPX	Goldman Sachs High Yield Municipal Fund	1.59%	+1.33%	+6.75%	+1.93%
NHCCX	Nuveen High Yield Municipal Bond Fund	1.80%	+0.69%	+4.93%	+0.99%
IORHX	Invesco Rochester Municipal Opportunities Fund	1.17%	-2.67%	+2.61%	+1.19%
NMBAX	Nuveen Intermediate Duration Municipal Bond Fund	1.44%	+3.53%	+4.84%	+1.19%
ACTFX	Invesco High Yield Municipal Fund	1.13%	-2.99%	+0.94%	-0.03%
VTIPX	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND	0.14%	+5.91%	+4.98%	+3.66%
FAFJX	Nuveen Limited Term Municipal Bond Fund	1.43%	+3.17%	+3.09%	+0.64%
FAAWX	Nuveen All-American Municipal Bond Fund	1.62%	+2.30%	+5.42%	+0.28%
QCILFX	College Retirement Equities Fund - Inflation-Linked Bond Account	—	+6.04%	+5.09%	—
NVDL	GraniteShares 2x Long NVDA Daily ETF	1.15%	+50.77%	+36.13%	—
PMZAX	PIMCO Mortgage Opportunities and Bond Fund	2.54%	+7.36%	+6.82%	+2.75%
EALDX	Eaton Vance Short Duration Government Income Fund	1.40%	+7.63%	+4.43%	+2.04%
AFTEX	Tax Exempt Bond Fund of America	0.27%	+3.78%	+5.67%	+1.32%
FCAVX	Franklin California Tax-Free Income Fund	0.60%	-1.83%	+2.42%	+0.09%
VIPSX	VANGUARD INFLATION-PROTECTED SECURITIES FUND	0.20%	+4.85%	+4.02%	+1.25%
WMBRX	Allspring Municipal Bond Fund	0.74%	+2.38%	+4.93%	+2.70%
LISAX	Lord Abbett Intermediate Tax Free Fund	0.96%	+3.55%	+5.33%	+1.16%
IORUX	Invesco Rochester New York Municipals Fund	0.96%	-5.53%	+1.73%	+0.30%
IORAX	Invesco AMT-Free Municipal Income Fund	1.67%	-2.03%	+2.19%	+0.45%
SHY	iShares 1-3 Year Treasury Bond ETF	0.15%	+4.26%	+3.70%	+1.36%
HIMFX	American High-Income Municipal Bond Fund	0.30%	+4.38%	+8.13%	+3.09%
TIP	iShares TIPS Bond ETF	0.18%	+5.85%	+4.38%	+1.40%
ALNCX	AB National Portfolio	1.50%	-1.34%	+1.61%	-0.25%
GANPX	Goldman Sachs Short Duration Tax-Free Fund	0.67%	+4.08%	+4.23%	+1.62%
NVHAX	Nuveen Short Duration High Yield Municipal Bond Fund	1.06%	+2.56%	+4.96%	+3.30%
CMPIX	Core Fixed Income Fund	0.57%	+5.74%	+5.37%	-0.36%
USFR	WisdomTree Floating Rate Treasury Fund	0.15%	+4.59%	+4.92%	+3.05%
VKMMX	Invesco Municipal Income Fund	0.88%	-2.85%	+1.84%	-0.03%
ABTYX	AB High Income Municipal Portfolio	0.95%	-1.93%	+2.34%	+0.92%
CNLCX	American Funds Inflation Linked Bond Fund	1.43%	+4.03%	+0.36%	-0.38%
CXHYX	Macquarie National High-Yield Municipal Bond Fund	0.85%	-4.53%	+1.78%	+1.14%
IORCX	Invesco California Municipal Fund	1.11%	-3.23%	+2.23%	+0.31%
SHMMX	Western Asset Managed Municipals Fund	0.89%	-1.52%	+2.26%	+0.57%
EANAX	Eaton Vance National Municipal Income Fund	0.71%	+1.16%	+5.25%	+0.80%
FFTQX	Franklin Federal Tax-Free Income Fund	0.49%	+3.42%	+6.44%	+1.36%
VCAIX	VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND	0.14%	+1.59%	+3.18%	+0.81%
GAJPX	Goldman Sachs Dynamic Municipal Income Fund	0.38%	+2.71%	+5.73%	+1.90%
IEI	iShares 3-7 Year Treasury Bond ETF	0.15%	+4.26%	+3.32%	-0.22%
JDJAX	Diversified Macro Fund	1.24%	-3.13%	-2.74%	+2.10%
BICAX	Sterling Capital Total Return Bond Fund	0.70%	-17.52%	-5.29%	-6.49%
ATBYX	Intermediate-Term Tax-Free Bond Fund	0.71%	+1.06%	+2.81%	+0.97%
TRLDX	T. Rowe Price Limited-Duration Inflation Focused Bond Fund, Inc.	0.30%	+6.53%	+3.63%	+3.12%
LONSX	Lord Abbett National Tax-Free Income Fund	0.54%	+1.51%	+6.00%	+0.89%
MTBDX	NYLI MacKay Tax Free Bond Fund	0.43%	+4.11%	+5.85%	+1.29%
FIQZX	Fidelity Intermediate Municipal Income Fund	0.31%	+4.25%	+4.88%	+1.45%
HYMOX	Lord Abbett High Income Municipal Bond Fund	0.58%	+1.17%	+6.97%	+1.58%
MMHEX	NYLI MacKay High Yield Muni Bond Fund	0.55%	+3.03%	+8.03%	+2.43%
NSAOX	Nuveen Strategic Municipal Opportunities Fund	1.64%	+2.27%	+6.05%	+1.50%
USATX	Victory Tax Exempt Intermediate-Term Fund	0.44%	+0.64%	+2.81%	+0.87%
RBCUX	Tax-Exempt Bond Fund	0.41%	+4.12%	+5.42%	+1.71%
FLTEX	Limited Term Tax Exempt Bond Fund of America	0.37%	+5.18%	+4.79%	+1.70%
LTMFX	Thornburg Limited Term Municipal Fund	0.77%	+4.20%	+4.06%	+0.96%
FKTJX	Franklin New York Tax-Free Income Fund	0.78%	-2.23%	+2.25%	-0.26%
JTMRX	Municipal Opportunities Fund	1.49%	+0.83%	+3.17%	+1.21%
FCITX	Franklin Federal Intermediate-Term Tax-Free Income Fund	1.12%	+1.03%	+2.64%	+0.06%
OWMBX	Old Westbury Municipal Bond Fund	0.57%	+4.04%	+3.90%	+0.60%
PTYIX	T. Rowe Price Tax-Free High Yield Fund	0.55%	-1.13%	+2.81%	+1.49%
MMHKX	MFS Municipal High Income Fund	0.52%	+3.28%	+7.29%	+2.10%
JAAA	Janus Henderson AAA CLO ETF	0.21%	+5.56%	+7.48%	+4.63%
DHICX	Allspring Strategic Municipal Bond Fund	0.79%	+2.51%	+3.46%	+1.94%
LMBS	First Trust Low Duration Opportunities ETF	0.65%	+7.06%	+6.29%	+2.68%
NAWSX	Nuveen California High Yield Municipal Bond Fund	1.62%	-3.46%	+0.04%	-2.34%
MOTIX	BNY Mellon Municipal Opportunities Fund	0.72%	-1.24%	+2.98%	+0.84%
PYMAX	PIMCO High Yield Municipal Bond Fund	0.86%	+1.56%	+6.57%	+1.89%
AHLAX	American Beacon AHL Managed Futures Strategy Fund	1.85%	-0.28%	-3.04%	+4.92%
SCMTX	DWS Intermediate Tax-Free Fund	1.48%	+0.66%	+2.96%	+0.84%
AIDZX	Diversified Municipal Portfolio	0.41%	+3.79%	+4.73%	+1.65%
FHIGX	Fidelity Municipal Income Fund	0.43%	+2.85%	+5.61%	+1.17%
PRTMX	T. Rowe Price Summit Municipal Intermediate Fund	0.29%	+4.81%	+5.21%	+1.41%
BMNSX	Baird Core Intermediate Municipal Bond Fund	0.55%	+3.80%	+4.95%	+1.45%
SEIMX	INTERMEDIATE-TERM MUNICIPAL FUND	0.81%	+0.59%	+2.56%	+0.56%
CATSX	Columbia Strategic Municipal Income Fund	0.75%	+2.77%	—	—
IORLX	Invesco Limited Term California Municipal Fund	1.56%	+1.22%	+2.67%	+1.20%
IORMX	Invesco Rochester Limited Term New York Municipal Fund	0.83%	+1.23%	+2.83%	+1.31%
PCGTX	PACE Mortgage-Backed Securities Fixed Income Investments	1.97%	+7.40%	+5.95%	-0.17%
FCAQX	Franklin California High Yield Municipal Fund	0.52%	-1.40%	+2.28%	+0.50%
DMUAX	BNY Mellon AMT-Free Municipal Bond Fund	0.69%	-1.27%	+2.16%	+0.00%
COLCX	Columbia Total Return Municipal Income Fund	0.75%	+2.21%	+5.59%	+0.45%
ABHYX	High-Yield Municipal Fund	1.60%	-1.67%	+1.95%	+0.90%
EXCAX	Tax-Exempt Fund of California	0.40%	+3.95%	+6.08%	+1.57%
PRULX	T. Rowe Price U.S. Treasury Long-Term Index Fund	0.29%	-4.85%	-3.84%	-8.69%
CONL	GraniteShares 2x Long COIN Daily ETF	1.15%	+9.47%	-30.28%	—
MFIAX	MFS Municipal Income Fund	0.44%	+2.04%	+5.56%	+1.20%
CMMRX	Calvert Mortgage Access Fund	1.31%	+8.98%	+7.04%	—
VKLCX	Invesco Intermediate Term Municipal Income Fund	0.57%	+0.15%	+2.24%	+0.22%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	0.12%	+4.44%	+4.63%	+2.75%
FIXD	First Trust Smith Opportunistic Fixed Income ETF	0.65%	+2.83%	+2.67%	-1.00%
HICOX	Colorado BondShares A Tax Exempt Fund	0.60%	+4.49%	+7.45%	+4.12%
IORNX	Invesco Rochester AMT-Free New York Municipal Fund	1.19%	-3.84%	+1.71%	+0.16%
FDCCX	Nuveen North Carolina Municipal Bond Fund	1.61%	-2.29%	+0.66%	-1.55%
DMTFX	Macquarie Tax-Free USA Fund	0.80%	-5.22%	+1.77%	+0.08%
DFIGX	DFA INTERMEDIATE GOVERNMENT FIXED INCOME PORTFOLIO$1M min	0.12%	+5.93%	+4.55%	-1.09%
JGBZX	JPMorgan Government Bond Fund	1.05%	+2.35%	+1.86%	-1.48%
VCITX	VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND	0.14%	-1.13%	+2.95%	+0.27%
SCMBX	DWS Managed Municipal Bond Fund	0.57%	-1.47%	+2.48%	+0.20%
WSMAX	Allspring Short-Term Municipal Bond Fund	0.63%	+3.75%	+3.84%	+2.25%
NOTAX	DWS Strategic High Yield Tax-Free Fund	1.64%	-1.93%	+2.85%	+0.67%
HYD	VanEck High Yield Muni ETF	0.32%	+2.08%	+5.71%	+0.84%
HICMX	Victory Pioneer High Income Municipal Fund	0.82%	—	—	—
FHYVX	Franklin High Yield Tax-Free Income Fund	0.54%	-0.37%	+3.01%	+1.10%

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