CCM Community Impact Bond Fund Retail Shares (CRATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
May 23, 2025, 8:05 AM EDT
1.08% (1Y)
| Fund Assets | 3.60B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.09% |
| Dividend Growth | 12.05% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.26% |
| 1-Year Return | 4.01% |
| 5-Year Return | -3.86% |
| 52-Week Low | 9.20 |
| 52-Week High | 9.72 |
| Beta (5Y) | 0.17 |
| Holdings | 2462 |
| Inception Date | Mar 2, 2007 |
About CRATX
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 CRATX
Share Class Retail Shares
Index Bloomberg Intermediate U.S. Aggregate TR
Performance
CRATX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.88%.
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 | $0.02467 | May 1, 2025 |
| Mar 31, 2025 | $0.02581 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02366 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02466 | Feb 3, 2025 |
| Dec 27, 2024 | $0.024 | Dec 30, 2024 |
| Nov 29, 2024 | $0.02384 | Dec 2, 2024 |