Morningstar

Crawford Multi-Asset Income Fund CMALX

Morningstar Medalist Rating
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Medalist Rating as of See Crawford Investment Hub
  • NAV / 1-Day Return $26.93  /  0.00
  • Fund Size $204.2M
  • Adjusted Expense Ratio 0.990%
  • Net Expense Ratio 0.990%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Moderate Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 4.00%
  • Turnover Ratio 18%
NAV and 1-Day Return as of

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
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Portfolio Holdings CMALX

More CMALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 29.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

4.46 9M
Cash and Equivalents

Kinder Morgan Inc Class P

3.61 7M
Energy

Kinetik Holdings Inc

3.53 7M
Energy

Williams Companies Inc

3.02 6M
Energy

Bank of America Corp. 6.125%

2.89 6M
Corporate

AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser G

2.87 6M
Real Estate

Southern Co. 4.95%

2.85 6M
Corporate

American Electric Power Co, Inc. 5.8%

2.83 6M
Corporate

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

2.81 6M
Financial Services

JPMorgan Chase & Co. 6.5%

2.72 6M
Corporate

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