• 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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CRANX:US

10.67 USD 0.01 0.09%

As of 09:29:30 ET on 09/22/2014.

Snapshot for Community Reinvestment Act Qualified Investment Fund (CRANX)

Year To Date: +3.26% 3-Month: +0.64% 3-Year: +1.61% 52-Week Range: 10.50 - 10.75
1-Month: -0.44% 1-Year: +3.09% 5-Year: +3.36% Beta vs LBUSTRUU: 0.95

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  • CRANX:US 10.67
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Fund Profile & Information for CRANX

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: 03-02-2007 Telephone: 1-877-272-1977
Managers: BARBARA VANSCOY / JULIE EGAN
Web Site: www.crafund.com

Fundamentals for CRANX

NAV (on 2014-09-22) 10.67
Assets (M) (on 2014-09-22) 1,557.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 0.00

Dividends for CRANX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.02
Dividend Yield (ttm) 2.75

Fees & Expenses for CRANX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.19
Expense Ratio 0.48

Top Fund Holdings for CRANX

Filing Date: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 37,079,259 37,079,259 2.396%
GN AC6885 17,600 18,691,761 1.208%
GNR 2012-111 AB 18,630 17,580,714 1.136%
FN 890230 27,789 16,099,676 1.041%
FN AS2826 14,962 15,900,578 1.028%
G2 783417 16,282 13,004,153 0.840%
FN 890226 24,142 12,526,883 0.810%
FN AW0985 10,353 10,987,232 0.710%
FN AV7157 10,391 10,905,862 0.705%
KY HSG-B-TXBL 10,905 10,814,270 0.699%

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

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