Nasdaq - Delayed Quote USD

Community Development A (CDCDX)

8.89
+0.01
+(0.11%)
At close: May 16 at 8:00:13 PM EDT
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  • Previous Close 8.88
  • YTD Return 2.76%
  • Expense Ratio 1.00%
  • Category Intermediate Government
  • Last Cap Gain 5.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 287.68M
  • Beta (5Y Monthly) 0.58
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.09
  • Inception Date Apr 29, 2016

The fund will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and other investment grade fixed income securities. It will invest at least 80% of its net assets in debt securities and other debt instruments that the adviser believes will be CRA-qualifying.

Community Development Fund

Fund Family

Intermediate Government

Fund Category

287.68M

Net Assets

2016-04-29

Inception Date

More about Community Development A

Performance Overview: CDCDX

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Trailing returns as of 5/16/2025. Category is Intermediate Government.

YTD Return

CDCDX
2.76%
Category
1.42%
 

1-Year Return

CDCDX
6.65%
Category
1.19%
 

3-Year Return

CDCDX
2.35%
Category
3.89%
 

5-Year Return

CDCDX
0.44%
Category
1.85%
 

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Holdings: CDCDX

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Recent News: CDCDX

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Research Reports: CDCDX

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