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Community Reinvestment Act Qualified Investment Fund

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CRAIX:US
NASDAQ GM
10.78
USD
0.02
0.19%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10.65 - 10.91
1 Yr Return
2.76%
YTD Return
1.51%
Previous Close
10.76
52Wk Range
10.65 - 10.91
1 Yr Return
2.76%
YTD Return
1.51%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
10.78
Total Assets (b USD) (on 09/01/2015)
1.708
Inception Date
08/30/1999
Last Dividend (on 08/31/2015)
0.0188
Dividend Indicated Gross Yield
2.09%
Fund Managers
BARBARA R VANSCOY / JULIE EGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.30%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
Dreyfus Treasury Prime Cash Ma 42.69 m 42.69 m 2.54
GN AC6885 17.60 k 19.21 m 1.14
FN AS5351 17.67 k 18.23 m 1.09
FNCL 3.5 7/15 16.35 k 16.85 m 1.00
FN AS2826 14.96 k 14.94 m 0.89
FN 890230 27.79 k 12.56 m 0.75
FN AS4913 11.97 k 12.32 m 0.73
FN AS5117 11.62 k 11.97 m 0.71
TX AFFORDABLE HSG-A 11.67 k 11.67 m 0.69
GNR 2012-111 AB 16.93 k 11.21 m 0.67
Profile
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.
ADDRESS
Community Reinvestment Act Fund
2500 Weston Road
Suite 101
Weston, FL 33331
USA
PHONE
1-877-272-1977