CRAIX Mutual Fund

CRAIX Mutual Fund

NAV$9.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
2.88%
Holdings
2,572
Inception Date
Aug 30, 1999
Fund Family
Community Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+2.81%
3 Year+3.51%
5 Year-0.13%
10 Year+0.84%

Asset Allocation

Bonds: 98.72%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/35 42.22%
CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.08%
PLD 4.625 01/15/33Prologis Lp 4.63 01/15/20332.03%
T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20301.55%
TOYOTA 4.45 06/30/30Toyota Motor Corp Toyota Motor Corp1.30%
Top 10 Concentration: 15.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CRAIX Mutual Fund Overview

CRAIX Mutual Fund (CCM Community Impact Bond Fund CRA Shares) is managed by Community Capital Management with $1.22B in net assets. CRAIX expense ratio is 0.87%, holding 2572 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 1999-08-30.

CRAIX performance shows a YTD return of -0.27%. The 1-year return is 2.81% and the 5-year return is -0.13%. CRAIX dividend yield stands at 2.88%, paid monthly.

CRAIX top holdings include Us Treasury N/B 11/35 4 (2.2%), Comcast Corp. Senior Bond, 4.650%, 02/15/2033 (2.1%), Prologis Lp 4.63 01/15/2033 (2.0%), Us Treasury N/B 3.88% 30Apr2030 (1.6%), Toyota Motor Corp Toyota Motor Corp (1.3%). Go to all CRAIX holdings, CRAIX sectors, or CRAIX dividends.

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