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CRA Qualified Investment CRA Shares – CRAIX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.880.02 (+0.18%)10.55 - 10.910.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - CRAIX

The investment seeks to provide (1) a high level of current income consistent with the preservation of capital and (2) investments that will be deemed to be qualified under the Community Reinvestment Act of 1977, as amended (the "CRA"). The fund will normally invest at least 90% of net assets in debt securities and other debt instruments that the advisor believes will be CRA-qualifying. Such securities would include single-family, multi-family and economic development loan-backed securities. It may also invest up to 25% of net assets in investment grade securities that are rated in the second or third highest rating categories. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.55%
Yield (Trailing 12 Mo.)2.15%
Expense Ratio0.94%
Front LoadNone
Deferred LoadNone
Minimum Investment$500,000
Management Tenure16 Years
Fund Inception08/30/1999

Trailing Total Returns - CRAIX

as of 02/28/2015
TimeframeCRAIXS&P 500Intermediate Government
1 Month-0.84%5.75%-0.62%
3 Month0.72%2.31%0.61%
1 Year3.63%15.51%3.50%
3 Year1.53%18.00%1.60%
5 Year2.95%16.18%3.11%
10 Year3.73%7.99%4.01%
Since Inception4.55%10.71%--

Sector Allocation - CRAIX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CRAIX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$1.63B
Total Stock Holdings0
Total Bond Holdings820

Top Ten Holdings - CRAIX

as of 02/28/2015
CompanyYTD Return% of Assets
GNMA 4.85%--1.13%
FNMA 4%--0.94%
GNMA CMO 2.25%--0.90%
FNMA 5%--0.85%
Texas St Affordable Hsg Corp S Rev 2.7%--0.76%
GNMA 4.5%--0.70%
FNMA 4.5%--0.70%
FNMA 4%--0.66%
GNMA CMO--0.65%
FNMA 4.46%--0.64%

Valuation & Growth - CRAIX

as of 02/28/2015
ValuationCRAIXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CRAIX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CRAIX, 3 Year Avg

Pretax Return1.53%
Tax-adjusted Return0.58%
Tax Cost Ratio0.94%
Potential Cap Gains0.08%

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