CDCDX Mutual Fund

CDCDX Mutual Fund (The Community Development Fund Class A) is managed by Community Development Fund Advisors with $114.7M in net assets. CDCDX expense ratio is 1.00%, holding 207 positions across sectors including Financials. Inception date: 2016-04-29.

CDCDX performance shows a YTD return of 0.15%. The 1-year return is 1.74% and the 5-year return is 0.57%. CDCDX dividend yield stands at 3.47%, paid monthly.

CDCDX top holdings include Fremf 2025-K759 Mortgage Trust, Series K759, Class A2 (2.0%), Freddie Mac Multifamily Frete 2026 Ml35 Aus (1.8%), Fhms K-158 A2 4.05 2033-07-25 (1.5%), Federal Home Ln Mtg Mlt Ctf Gt Sofr30A+50 12/25/2030 (1.5%), Bx 2026-Ahp A Frn 6/15/2043 (1.5%). Go to all CDCDX holdings, CDCDX sectors, or CDCDX dividends.

CDCDX can be compared against other funds. Use CDCDX overlap to find shared positions, or CDCDX vs another fund for a side-by-side view. CDCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.