Morningstar

Crawford Multi-Asset Income Fund CMALX

Morningstar Medalist Rating
Medalist Rating as of | See Crawford Investment Hub
  • NAV / 1-Day Return 27.53  /  +0.22 %
  • Total Assets 195.0M
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Moderate Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.93%
  • Turnover 18%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:50 AM GMT+0

Morningstar’s Analysis CMALX

Will CMALX 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 CMALX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CMALX 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 CMALX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Crawford Multi-Asset Income 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

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Portfolio Holdings CMALX

More CMALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

The Charles Schwab Corporation 4%

3.78 7M
Corporate

Kinder Morgan Inc Class P

3.69 7M
Energy

Southern Co. 4.95%

3.22 6M
Corporate

Bank of America Corp. 6.125%

3.08 6M
Corporate

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

3.06 6M
Financial Services

Williams Companies Inc

3.04 6M
Energy

American Electric Power Co, Inc. 5.8%

3.04 6M
Corporate

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

2.99 6M
Real Estate

W.P. Carey Inc

2.81 5M
Real Estate

AbbVie Inc

2.58 5M
Healthcare

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