The Community Development Fund Class A (CDCDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.91
+0.03 (0.34%)
May 29, 2025, 4:00 PM EDT
1.37% (1Y)
| Fund Assets | 49.32M |
| Expense Ratio | 1.00% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 3.07% |
| Dividend Growth | -24.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.88 |
| YTD Return | 1.52% |
| 1-Year Return | 3.39% |
| 5-Year Return | -0.03% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.12 |
| Holdings | 168 |
| Inception Date | Apr 29, 2016 |
About CDCDX
The The Community Development Fund Class A (CDCDX) seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying.
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol CDCDX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
CDCDX had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.14%.
Top 10 Holdings
23.30% of assets| Name | Symbol | Weight |
|---|---|---|
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K759 A2 | FHMS.K759 A2 | 3.60% |
| United States of America - US TREASURY N/B 4.000000% 12/15/2027 | T.4 12.15.27 | 3.55% |
| United States of America - US TREASURY N/B 4.375000% 12/31/2029 | T.4.375 12.31.29 | 2.59% |
| United States of America - US TREASURY N/B 4.250000% 01/31/2030 | T.4.25 01.31.30 | 2.57% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-36 AB | GNR.2025-36 AB | 1.98% |
| FREDDIE MAC POOL FR WA2241 | FR.WA2241 | 1.91% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS Q030 A | FHMS.Q030 A | 1.83% |
| FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K-158 A2 | n/a | 1.77% |
| Federal National Mortgage Association - FANNIE MAE POOL FN BZ3372 | FN.BZ3372 | 1.77% |
| Federal National Mortgage Association - FANNIE MAE POOL FN BZ2242 | FN.BZ2242 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02495 | May 30, 2025 |
| Apr 30, 2025 | $0.0247 | Apr 30, 2025 |
| Mar 31, 2025 | $0.024 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0227 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0213 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0221 | Dec 27, 2024 |