CRAIX Mutual Fund

NAV$9.50

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.87%
Dividend Yield (Current)
2.84%
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-1.55%
1 Year+3.45%
3 Year+3.78%
5 Year+0.14%
10 Year+0.95%

Asset Allocation

Bonds: 98.72%
Cash: 1.28%

Price Chart (6M)

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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 Corporation 4.45% Jun 30, 20301.30%
Top 10 Concentration: 15.15%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 Other, Financials, Real Estate. Inception date: 1999-08-30.

CRAIX performance shows a YTD return of -1.55%. The 1-year return is 3.45% and the 5-year return is 0.14%. CRAIX dividend yield stands at 2.84%, 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 Corporation 4.45% Jun 30, 2030 (1.3%). View all CRAIX holdings, sector breakdown, or dividend history.

CRAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CRAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.