Morningstar

CCM Community Impact Bond Fund Retail Shares CRATX

Morningstar Medalist Rating
Medalist Rating as of | See Community Capital Investment Hub
  • NAV / 1-Day Return 9.49  /  −0.11 %
  • Total Assets 4.0B
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.800%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.20%
  • Effective Duration 4.27 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CRATX

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

  • People Pillar

    The People Pillar is our evaluation of the CRATX 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 CRATX’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 Retail 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 CRATX

More CRATX 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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