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CCM Community Impact Bond Institutional (CRANX) Ownership - Who owns CCM Community Impact Bond Institutional?

The investment seeks to provide a high level of current income consistent with the preservation of capital through investments that the Advisor believes will have a positive impact... Show more

Profile

Category
Intermediate Core Bond
Address
Community Reinvest Act Qual Invst Fund2500 Weston Road,Suite 101Weston
Phone
N/A
Web
www.ccmfixedincome.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Total Expense Ratio
0.42
Min. Initial Investment
100000.00
Fund Existence
about 18 years
Turnover
32.00
Front Load
N/A
Net Assets
3605026800.00
Manager Tenure
N/A

Fundamentals

CRANX
Net Assets
3.61B
Fund Existence
about 18 years
Turnover
32.00
Total Expense Ratio
0.42
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Intermediate Core Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.42
Assets in Top Ten Holdings
370M
Average Credit Quality
4
Average Effective Duration
4.59
Average Effective Maturity
6.18
Fund of Funds
No
Fund Share Class Net Assets
2.33B
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.30
Modified Duration
4.64
No Load Fund
Yes
Number of Long Holdings
2461.00
Number of Net Holdings
2462.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.94%
Gain YTD
2.896
Annual Yield % from dividends
3.40
Returns for 1 year
7.32
Returns for 3 years
6.71
Returns for 5 years
-0.47
Returns for 10 years
14.07
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
Community Reinvest Act Qual Invst Fund2500 Weston Road,Suite 101Weston
Phone
N/A
Web
www.ccmfixedincome.com