CCM Community Impact Bond Retail (CRATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
0.00 (-0.05%)
Sep 2, 2025, 8:05 AM EDT
-0.05% (1Y)
| Fund Assets | 3.71B |
| Expense Ratio | 0.77% |
| Min. Investment | $2,500 |
| Turnover | 28.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.07% |
| Dividend Growth | 8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.56 |
| YTD Return | 3.86% |
| 1-Year Return | 2.33% |
| 5-Year Return | -2.13% |
| 52-Week Low | 9.26 |
| 52-Week High | 9.72 |
| Beta (5Y) | 0.17 |
| Holdings | 2520 |
| 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.
Fund Family Community Capital Management
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 2.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
13.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Comcast Corporation 4.65% | CMCSA.4.65 02.15.33 | 2.22% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.14% |
| United States Treasury Notes 4.125% | T.4.125 11.15.27 | 1.43% |
| Bank of America Corp. 6.204% | BAC.V6.204 11.10.28 | 1.36% |
| Prologis, L.P. 1.25% | PLD.1.25 10.15.30 | 1.24% |
| American Express Company 4.05% | AXP.4.05 05.03.29 | 1.20% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 1.17% |
| Prologis, L.P. 4.625% | PLD.4.625 01.15.33 | 1.15% |
| First American Government Obligations Fund | FGXXX | 0.93% |
| Ccmtristate Fl.Cd 11/1/20 | n/a | 0.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02524 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02525 | Jul 1, 2025 |
| May 30, 2025 | $0.02444 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02467 | May 1, 2025 |
| Mar 31, 2025 | $0.02581 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02366 | Mar 3, 2025 |