CCM Community Impact Bond Fund CRA Shares (CRAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
-0.01 (-0.11%)
May 20, 2025, 4:00 PM EDT
1.29% (1Y)
| Fund Assets | 3.21B |
| Expense Ratio | 0.87% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.99% |
| Dividend Growth | 12.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | 1.66% |
| 1-Year Return | 4.34% |
| 5-Year Return | -4.00% |
| 52-Week Low | 9.22 |
| 52-Week High | 9.73 |
| 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 4.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.06%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02392 | May 1, 2025 |
| 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 |