CCM Community Impact Bond Fund CRA Shares
CRAIX
NASDAQ
| Weiss Ratings | CRAIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CRAIX-NASDAQ | Click to Compare |
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| Provider | Community Capital Management | |||
| Manager/Tenure (Years) | Elliot Gilfarb (12), Andy Kaufman (9), Miriam Legrand (2), 2 others | |||
| Website | http://www.ccminvests.com | |||
| Fund Information | CRAIX-NASDAQ | Click to Compare |
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| Fund Name | CCM Community Impact Bond Fund CRA Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Aug 30, 1999 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CRAIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
| Dividend | CRAIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CRAIX-NASDAQ | Click to Compare |
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| Cash | 1.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.64% | |||
| U.S. Bond | 98.11% | |||
| Non-U.S. Bond | 0.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CRAIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.31% | |||
| 30-Day Total Return | 1.21% | |||
| 60-Day Total Return | 1.03% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 2.56% | |||
| 1-Year Total Return | 4.22% | |||
| 2-Year Total Return | 7.12% | |||
| 3-Year Total Return | 6.82% | |||
| 5-Year Total Return | -3.37% | |||
| Price | CRAIX-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 | CRAIX-NASDAQ | Click to Compare |
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| Nav | $9.48 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $9.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | CRAIX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | CRAIX-NASDAQ | Click to Compare |
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| Total Assets | 3.68B | |||
| Operating Ratios | CRAIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.87% | |||
| Turnover Ratio | 32.00% | |||
| Performance | CRAIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -3.04% | |||