CCM Community Impact Bond Fund CRA Shares (CRAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.24

+0.01 (0.11%)

At close: Oct 14, 2026

Fund Assets	3.86B
Expense Ratio	0.864%
Min. Investment	$500,000
Turnover	34.00%
Dividend (ttm)	0.30
Dividend Yield	3.25%
Dividend Growth	4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.23
YTD Return	-2.05%
1-Year Return	-1.40%
5-Year Return	-1.27%
52-Week Low	9.19
52-Week High	9.77
Beta (5Y)	-0.01
Holdings	2594
Inception Date	Aug 30, 1999

About CRAIX

The CCM Community Impact Bond Fund CRA Shares is an investment-grade mutual fund specializing in intermediate-duration fixed income securities. Its primary objective is to provide a high level of current income while preserving capital. Distinctively, the fund invests in bonds that are expected to generate tangible positive social and environmental impacts, with the majority of its holdings qualifying under the Community Reinvestment Act (CRA) of 1977. This makes it particularly relevant for institutions and banks looking to meet regulatory requirements for community development initiatives. The fund's portfolio consists mainly of U.S. government-backed and investment-grade corporate bonds, diversified across sectors including government, corporate, and securitized debt. Shareholders benefit from highly customized reporting, especially important for bank clients targeting specific assessment areas for CRA compliance. The CCM Community Impact Bond Fund has become one of the largest mutual funds dedicated to community development investing in the United States, underscoring its significant role in directing capital toward projects that support affordable housing, economic development, and other social impact themes. It is categorized within the intermediate core bond sector, offering both regular income and measurable societal benefits to its investors.

Fund Family Community Capital Management

Category Intermediate Core Bond

Performance Rating 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 -1.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRANX	Institutional Shares	0.43%
CRATX	Retail Shares	0.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0256	Oct 1, 2026
Aug 31, 2026	$0.0257	Sep 1, 2026
Jul 31, 2026	$0.02567	Aug 3, 2026
Jun 30, 2026	$0.0251	Jul 1, 2026
May 29, 2026	$0.02489	Jun 1, 2026
Apr 30, 2026	$0.02496	May 1, 2026

Full Dividend History