Morningstar

CCM Community Impact Bond Fund Institutional Shares CRANX

Morningstar Medalist Rating
Medalist Rating as of | See Community Capital Investment Hub
  • NAV / 1-Day Return 9.21  /  +0.33 %
  • Total Assets 3.9B
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 3.75%
  • Effective Duration 4.27 years

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CRANX

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

  • People Pillar

    The People Pillar is our evaluation of the CRANX 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 CRANX’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 Institutional 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 CRANX

More CRANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

First American Government Obligs X

2.13 86M
Cash and Equivalents

Comcast Corporation 4.65%

2.00 80M
Corporate

Prologis, L.P. 4.625%

1.97 79M
Corporate

United States Treasury Notes 4.125%

1.86 75M
Government

United States Treasury Notes 3.875%

1.41 57M
Government

Toyota Motor Corp. 4.45%

1.27 51M
Corporate

Bank of America Corp. 6.204%

1.22 49M
Corporate

Prologis, L.P. 1.25%

1.15 46M
Corporate

United States Treasury Notes 3.5%

1.14 46M
Government

United States Treasury Notes 4%

1.13 45M
Government

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