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Morningstar

Crawford Multi-Asset Income CMALX

Morningstar Medalist Rating
Medalist Rating as of | See Crawford Investment Hub
  • NAV / 1-Day Return 25.21  /  +0.16 %
  • Total Assets 122.3 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • 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 4.67%
  • Turnover 35%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:13 PM GMT+0

Morningstar’s Analysis CMALX

Will CMALX outperform in 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.

Strength in Crawford Multi-Asset Income's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
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 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Treasury Obl IS

5.70 6.9 Mil
Cash and Equivalents

The Charles Schwab Corporation 4%

4.20 5.1 Mil
Corporate

ONEOK Inc

3.89 4.7 Mil
Energy

Kinder Morgan Inc Class P

3.50 4.3 Mil
Energy

Williams Companies Inc

3.21 3.9 Mil
Energy

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

3.01 3.7 Mil
Financial Services

Spire Inc Ser A

3.00 3.7 Mil
Utilities

Duke Energy Corp

2.89 3.5 Mil
Utilities

Fidelity National Information Services Inc 4.5%

2.86 3.5 Mil
Corporate

Crown Castle Inc. 5%

2.80 3.4 Mil
Corporate