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CCM Alternative Income Fund

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CCMNX:US
NASDAQ GM
10.02
USD
0.02
0.20%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.00 - 10.51
1 Yr Return
-1.42%
YTD Return
-0.76%
Previous Close
10.04
52Wk Range
10.00 - 10.51
1 Yr Return
-1.42%
YTD Return
-0.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.02
Total Assets (m USD) (on 07/30/2015)
31.407
Inception Date
05/31/2013
Last Dividend (on 06/30/2015)
0.0241
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
.FHASTFRANCIS 1.89 k 1.97 m 6.36
Dreyfus Treasury Prime Cash Ma 1.65 m 1.65 m 5.30
SSW 9 ½ 12/31/49 45.02 k 1.16 m 3.75
.USDAGRANDPRA 826.00 895.42 k 2.88
EQC 7 ¼ 12/31/49 33.99 k 866.98 k 2.79
C 7 ⅞ 10/30/40 33.00 k 856.68 k 2.76
WASHOE HWY-BABS 675.00 842.54 k 2.71
HOLLYWOOD CDD-TXBL 745.00 822.38 k 2.65
AUSTIN RENTAL CAR-AGM 750.00 792.87 k 2.55
Macquarie Infrastructure Corp 7.40 k 611.46 k 1.97
Profile
CCM Alternative Income Fund is an open-end fund incorporated in USA. The Fund seeks to provide a high level of current income consistent with the preservation of capital and reduced correlation to conventional stock and bond markets.
ADDRESS
Community Reinvestment Act Fund
2500 Weston Road
Suite 101
Weston, FL 33331
USA
PHONE
1-877-272-1977