Nasdaq - Delayed Quote USD

Community Development A (CDCDX)

8.89
+0.01
+(0.11%)
At close: May 16 at 8:00:13 PM EDT

Investment Information

Min Initial Investment
1,000,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

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.

Fund Overview

Category Intermediate Government
Fund Family Community Development Fund
Net Assets 287.68M
YTD Return 2.76%
Yield 3.02%
Morningstar Rating
Inception Date Apr 29, 2016

Performance & Risk

YTD Return 1.84%
5y Average Return 0.30%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

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