The Community Development Fund Class A
CDCDX
NASDAQ
| Weiss Ratings | CDCDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CDCDX-NASDAQ | Click to Compare |
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| Provider | Community Development Fund | |||
| Manager/Tenure (Years) | Kevin Hendrickson (5) | |||
| Website | http://www.communitydevelopmentfund.com | |||
| Fund Information | CDCDX-NASDAQ | Click to Compare |
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| Fund Name | The Community Development Fund Class A | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CDCDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
| Dividend | CDCDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CDCDX-NASDAQ | Click to Compare |
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| Cash | 10.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 84.13% | |||
| U.S. Bond | 84.13% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.34% | |||
| Price History | CDCDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.28% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 5.21% | |||
| 2-Year Total Return | 6.24% | |||
| 3-Year Total Return | 6.61% | |||
| 5-Year Total Return | 1.39% | |||
| Price | CDCDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CDCDX-NASDAQ | Click to Compare |
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| Nav | $8.90 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.02 | |||
| 52-Week Low NAV | $8.72 | |||
| 52-Week Low NAV (Date) | May 03, 2024 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CDCDX-NASDAQ | Click to Compare |
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| Beta | 0.58 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | CDCDX-NASDAQ | Click to Compare |
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| Total Assets | 287.68M | |||
| Operating Ratios | CDCDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 23.00% | |||
| Performance | CDCDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -1.92% | |||