CRATX Mutual Fund

CRATX Mutual Fund

NAV$9.20
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30M
Expense Ratio
0.77%
Dividend Yield (Current)
3.27%
Holdings
2,626
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-0.04%
1 Year+1.86%
3 Year+3.88%
5 Year+0.09%
10 Year+0.94%

Asset Allocation

Bonds: 97.65%
Cash: 2.35%
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Top Holdings

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TickerNameWeight
FGXXXFirst American Government Obligations Fund2.13%
CMCSA 4.65 02/15/33Comcast Corp. Senior Bond, 4.650%, 02/15/20332.00%
PLD 4.625 01/15/33Prologis Lp 4.63 01/15/20331.97%
-Us Treasury N/B 4.13% 02/15/2036 4.131.86%
T 3.875 04/30/30U.S. Treasury Note, 3.875%, Due 04/30/20301.41%
Top 10 Concentration: 15.28%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.27%
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 $30.4M in net assets. CRATX expense ratio is 0.77%, holding 2626 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2007-03-02.

CRATX performance shows a YTD return of -0.04%. The 1-year return is 1.86% and the 5-year return is 0.09%. CRATX dividend yield stands at 3.27%, paid monthly.

CRATX top holdings include First American Government Obligations Fund (2.1%), Comcast Corp. Senior Bond, 4.650%, 02/15/2033 (2.0%), Prologis Lp 4.63 01/15/2033 (2.0%), Us Treasury N/B 4.13% 02/15/2036 4.13 (1.9%), U.S. Treasury Note, 3.875%, Due 04/30/2030 (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.