CCM Community Impact Bond Institutional (CRANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.01 (0.10%)
Oct 27, 2025, 8:05 AM EDT
0.10% (1Y)
| Fund Assets | 3.82B |
| Expense Ratio | 0.42% |
| Min. Investment | $100,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.39% |
| Dividend Growth | 6.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.69 |
| YTD Return | 5.56% |
| 1-Year Return | 5.23% |
| 5-Year Return | 1.05% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.71 |
| Beta (5Y) | 0.78 |
| Holdings | 2561 |
| Inception Date | Mar 2, 2007 |
About CRANX
The fund will invest at least 80% of its net assets in bonds, which include debt securities and other debt instruments, that meet the fund’s impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.
Fund Family Community Capital Management
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol CRANX
Share Class Institutional Shares
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
CRANX had a total return of 5.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.40%.
Top 10 Holdings
14.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation 4.65% | CMCSA.4.65 02.15.33 | 2.17% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.07% |
| Prologis, L.P. 4.625% | PLD.4.625 01.15.33 | 1.79% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.38% |
| Bank of America Corp. 6.204% | BAC.V6.204 11.10.28 | 1.31% |
| Prologis, L.P. 1.25% | PLD.1.25 10.15.30 | 1.21% |
| Toyota Motor Corp. 4.45% | TOYOTA.4.45 06.30.30 | 1.17% |
| American Express Company 4.05% | AXP.4.05 05.03.29 | 1.16% |
| United States Treasury Notes 3.625% | T.3.625 08.15.28 | 0.92% |
| First American Government Obligations Fund | FGXXX | 0.86% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02766 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02806 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02816 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02799 | Jul 1, 2025 |
| May 30, 2025 | $0.02722 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02742 | May 1, 2025 |