Sector Allocation - CRAIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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CRAIX:NASDAQ
CRA Qualified Investment Fund CRA Shares – CRAIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.00 | -0.04 (-0.36%) | 11.00 - 11.32 | 0.0 |
Market data as of 6:05PM 05/22/13. 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 Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.24% |
| Expense Ratio | 0.94% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 14 Years |
| Fund Inception | 08/30/1999 |
Trailing Total Returns - CRAIX
as of 04/30/2013
| Timeframe | CRAIX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.62% | 1.93% | 1.10% |
| 3 Month | 1.07% | 7.18% | 1.76% |
| Year-to-Date | 0.43% | 12.74% | 1.42% |
| 1 Year | 2.68% | 16.89% | 5.78% |
| 3 Year | 4.32% | 12.80% | 6.13% |
| 5 Year | 4.73% | 5.21% | 6.21% |
| 10 Year | 4.10% | 7.88% | 4.96% |
| Since Inception | 5.09% | 10.38% | -- |
Asset Allocation - CRAIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 94.28 | 94.28 | ||
| Other | -- | 2.23 | 2.23 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.46 | 0.46 | ||
| Total | -- | 96.97 | 96.97 | ||
| Cash | -- | 3.03 | 3.03 | ||
| Total Net Assets | $1.53B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 731 |
Top Ten Holdings - CRAIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| GNMA CMO 2.25% | -- | 1.57% |
| FNMA 5% | -- | 1.29% |
| FNMA 4.5% | -- | 1.08% |
| FNMA 6% | -- | 0.99% |
| GNMA 4.5% | -- | 0.99% |
| FNMA 2.45% | -- | 0.97% |
| Utah Hsg Corp Single Family Mt Var Mtg R | -- | 0.83% |
| FNMA 2.77% | -- | 0.81% |
| GNMA 2.04% | -- | 0.81% |
| GNMA 5% | -- | 0.79% |
Valuation & Growth - CRAIX
as of 04/30/2013
| Valuation | CRAIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CRAIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - CRAIX, 3 Year Avg
| Pretax Return | 4.32% |
|---|---|
| Tax-adjusted Return | 3.22% |
| Tax Cost Ratio | 1.06% |
| Potential Cap Gains | 3.08% |
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