CCM Community Impact Bond Fund CRA Shares (CRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.02 (0.21%)
Apr 25, 2025, 4:00 PM EDT
3.37%
Fund Assets 3.21B
Expense Ratio 0.87%
Min. Investment $500,000
Turnover n/a
Dividend (ttm) 0.28
Dividend Yield 2.94%
Dividend Growth 13.75%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.48
YTD Return 2.27%
1-Year Return 6.49%
5-Year Return -3.10%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 2462
Inception Date Aug 30, 1999

About CRAIX

The CCM Community Impact Bond Fund CRA Shares (CRAIX) seeks to provide a high level of current income and investments that will be deemed to be qualified under the Community Reinvestment Act of 1977. Under normal circumstances, the Fund will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government.

Fund Family Community Capital Tr
Category Intermediate Core Bond
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CRAIX
Share Class Cra Shares
Index Bloomberg Intermediate U.S. Aggregate TR

Performance

CRAIX had a total return of 6.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
CRANX Institutional Shares 0.42%
CRATX Retail Shares 0.77%

Top 10 Holdings

11.55% of assets
Name Symbol Weight
Comcast Corporation 4.65% CMCSA 4.65 02.15.33 1.55%
Bank of America Corp. 6.204% BAC V6.204 11.10.28 1.38%
Ccmtristate Fl.Cd 11/1/20 n/a 1.25%
Prologis, L.P. 1.25% PLD 1.25 10.15.30 1.23%
Alphabet Inc. 1.1% GOOGL 1.1 08.15.30 1.23%
American Express Company 4.05% AXP 4.05 05.03.29 1.21%
Prologis, L.P. 4.625% PLD 4.625 01.15.33 1.16%
United States Treasury Notes 4.625% T 4.625 02.15.35 0.93%
First American Government Obligations Fund FGXXX 0.81%
United States Treasury Notes 4.25% T 4.25 12.31.26 0.81%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 31, 2025 $0.02501 Apr 1, 2025
Feb 28, 2025 $0.023 Mar 3, 2025
Jan 31, 2025 $0.02388 Feb 3, 2025
Dec 27, 2024 $0.02332 Dec 30, 2024
Nov 29, 2024 $0.02304 Dec 2, 2024
Oct 31, 2024 $0.02353 Nov 1, 2024
Full Dividend History