Morningstar

The Community Development Fund Class A CDCDX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Community Development Fund Investment Hub
  • NAV / 1-Day Return$8.74  /  −0.11%
  • Fund Size$380.2M
  • Adjusted Expense Ratio1.000%
  • Net Expense Ratio1.000%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryGovernment Mortgage-Backed Bond
  • Fixed-Income Style Box (Funds)—
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield3.50%
  • Average Effective Duration—
NAV and 1-Day Return as of

Morningstar’s Analysis CDCDX

Will CDCDX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CDCDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CDCDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CDCDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Community Development A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CDCDX

More CDCDX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings−0.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asset Offset

7.2724M
—

Cash Offset

6.7222M
—

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8%

2.007M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.05915%

1.756M
municipal

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.05%

1.535M
Securitized

Bx Commercial Mortgage Trust 2018-Bioa 4.85%

1.525M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.08167%

1.525M
Securitized

Federal National Mortgage Association 4.52%

1.515M
Securitized

FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.581%

1.515M
Securitized

FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 4.0

1.505M
municipal

Sponsor Center

Site Index
United States Flag United States

© Copyright 2026 Morningstar, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time.