CRATX Mutual Fund

CRATX Mutual Fund

NAV$9.25
See how much of CRATX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$31M
Expense Ratio
0.78%
Dividend Yield (Current)
3.05%
Holdings
2,612
Inception Date
Mar 2, 2007
Fund Family
Community Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.92%
1 Year-0.01%
3 Year+4.85%
5 Year+0.10%
10 Year+0.91%

Asset Allocation

Bonds: 97.87%
Cash: 2.12%
See how much of CRATX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
CMCSA 4.65 02/15/33Comcast Corp 4.65 02/15/20331.97%
PLD 4.625 01/15/33Prologis Lp 4.625 01/15/20331.96%
FGXXXFirst American Government Obligations Fund1.48%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20301.44%
-Us Treasury N/B 4.13% 02/15/2036 4.131.35%
Top 10 Concentration: 14.19%Report Date: Sep 30, 2026
Download all 2612 holdings for CRATX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.05%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

CRATX Mutual Fund Overview

CRATX Mutual Fund (CCM Community Impact Bond Fund Retail Shares) is managed by Community Capital Management with $31.0M in net assets. CRATX expense ratio is 0.78%, holding 2612 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2007-03-02.

CRATX performance shows a YTD return of -0.92%. The 1-year return is -0.01% and the 5-year return is 0.10%. CRATX dividend yield stands at 3.05%, paid monthly.

CRATX top holdings include Comcast Corp 4.65 02/15/2033 (2.0%), Prologis Lp 4.625 01/15/2033 (2.0%), First American Government Obligations Fund (1.5%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (1.4%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.4%). Go to all CRATX holdings, CRATX sectors, or CRATX dividends.

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