Morningstar

CCM Community Impact Bond Fund CRA Shares CRAIX

Morningstar Medalist Rating
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Medalist Rating as of See Community Capital Investment Hub
  • NAV / 1-Day Return$9.38  /  −0.11%
  • Fund Size$3.9B
  • Adjusted Expense Ratio0.880%
  • Net Expense Ratio0.880%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)High/Limited
  • Minimum Initial Investment$500,000
  • Investment StatusOpen
  • TTM Yield3.23%
  • Average Effective Duration4.28 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis CRAIX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

CCM Community Impact Bond CRA 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.

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Portfolio Holdings CRAIX

More CRAIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Comcast Corporation 4.65%

1.9776M
Corporate

Prologis, L.P. 4.625%

1.9675M
Corporate

First American Government Obligs X

1.4857M
Cash and Equivalents

United States Treasury Notes 3.875%

1.4455M
Government

United States Treasury Notes 4.125%

1.3552M
Government

Toyota Motor Corp. 4.45%

1.2950M
Corporate

Bank of America Corp. 6.204%

1.2649M
Corporate

Prologis, L.P. 1.25%

1.1745M
Corporate

United States Treasury Notes 3.5%

1.1544M
Government

American Express Company 4.05%

1.1243M
Corporate

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