- Fund Type: Open-End Fund
- Objective: Asset Backed Securities
- Asset Class: Debt
- Geographic Focus: U.S.
Community Reinvestment Act Qualified Investment Fund
+ Add to WatchlistCRATX:US
10.81 USD 0.07 0.64%As of 09:29:30 ET on 06/19/2013.
Snapshot for Community Reinvestment Act Qualified Investment Fund (CRATX)
| Year To Date: | -1.43% | 3-Month: | -1.09% | 3-Year: | +3.22% | 52-Week Range: | 10.84 - 11.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.00% | 1-Year: | -0.17% | 5-Year: | +4.69% | Beta vs LBUSTRUU: | 0.89 |
Fund Profile & Information for CRATX
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 CRATX
| NAV | (on 2013-06-19) 10.81 |
|---|---|
| Assets (M) | (on 2013-06-19) 1,531.32 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for CRATX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.02 |
| Dividend Yield (ttm) | 3.00 |
Fees & Expenses for CRATX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.84 |
Top Fund Holdings for CRATX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Dreyfus Treasury Prime Cash Ma | 34,344,793 | 34,344,793 | 2.213% |
| GNR 2012-111 AB | 24,430 | 24,384,455 | 1.571% |
| FN 890230 | 27,789 | 20,082,513 | 1.294% |
| FN 890226 | 24,142 | 16,707,133 | 1.076% |
| G2 783417 | 16,282 | 15,434,571 | 0.994% |
| FN 890247 | 29,878 | 15,299,300 | 0.986% |
| FN AM0671 | 14,750 | 15,030,519 | 0.968% |
| UT SFM-VAR-B1-CL I | 12,950 | 12,950,000 | 0.834% |
| GN AA7789 | 12,590 | 12,568,301 | 0.810% |
| FN 466487 | 12,199 | 12,498,535 | 0.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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