CCM Community Impact Bond Fund Retail Shares (CRATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
+0.01 (0.11%)
Apr 30, 2025, 11:00 AM EDT
3.70%
Fund Assets 3.58B
Expense Ratio 0.77%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 3.04%
Dividend Growth 13.23%
Payout Frequency Monthly
Ex-Dividend Date Mar 31, 2025
Previous Close 9.51
YTD Return 2.51%
1-Year Return 6.82%
5-Year Return -2.42%
52-Week Low 9.16
52-Week High 9.72
Beta (5Y) 0.16
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
Performance Rating Below Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol CRATX
Share Class Retail Shares
Index Bloomberg Intermediate U.S. Aggregate TR

Performance

CRATX had a total return of 6.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.

Other Share Classes

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

Symbol Share Class Expense Ratio
CRANX Institutional Shares 0.42%
CRAIX Cra Shares 0.87%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Oct 31, 2024 $0.0243 Nov 1, 2024
Full Dividend History