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  • Fund Type: Open-End Fund
  • Objective: Mortgage-Backed
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Community Reinvestment Act Qualified Investment Fund

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CRAIX:US

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Community Reinvestment Act Qualified Investment Fund (CRAIX)

Year To Date: +1.83% 3-Month: +0.80% 3-Year: +1.77% 52-Week Range: 10.59 - 10.91
1-Month: +1.01% 1-Year: +5.27% 5-Year: +3.09% Beta vs LBUSTRUU: 0.91

Mutual Fund Chart for CRAIX

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  • CRAIX:US 10.91
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Fund Profile & Information for CRAIX

CRA Qualified Investment Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income consistent with the preservation of capital and investments that will be deemed to be qualified under the Community Reinvestment Act of 1977 (CRA). The Fund will invest primarily in securities issued by Fannie Mae, Freddie Mac, and Ginnie Mae.

Inception Date: 08-30-1999 Telephone: 1-877-272-1977
Managers: BARBARA R VANSCOY / JULIE EGAN
Web Site: www.crafund.com

Fundamentals for CRAIX

NAV (on 2015-04-17) 10.91
Assets (M) (on 2015-04-17) 1,657.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CRAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.02
Dividend Yield (ttm) 2.13

Fees & Expenses for CRAIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.93

Top Fund Holdings for CRAIX

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 35,400,984 35,400,984 2.106%
GN AC6885 17,600 18,971,559 1.129%
FN AS2826 14,961 15,311,069 0.911%
FN 890230 27,789 13,501,449 0.803%
GNR 2012-111 AB 18,630 13,328,883 0.793%
TX AFFORDABLE HSG-A 11,970 12,033,920 0.716%
FN AS4738 10,832 11,388,062 0.677%
FN 890226 24,142 11,206,973 0.667%
G2 783417 16,282 11,101,613 0.660%
GNR 2014-164 AN 10,860 10,887,565 0.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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