CCM Community Impact Bond Fund Institutional Shares (CRANX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.02 (0.21%)
Jul 18, 2025, 4:00 PM EDT
0.53% (1Y)
| Fund Assets | 3.66B |
| Expense Ratio | 0.42% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.44% |
| Dividend Growth | 8.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.46 |
| YTD Return | 3.17% |
| 1-Year Return | 4.04% |
| 5-Year Return | -1.17% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.72 |
| Beta (5Y) | 0.77 |
| Holdings | 2462 |
| 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.
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 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
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 |
|---|---|---|
| Jun 30, 2025 | $0.02799 | Jul 1, 2025 |
| May 30, 2025 | $0.02722 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02742 | May 1, 2025 |
| Mar 31, 2025 | $0.02864 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0262 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02745 | Feb 3, 2025 |