• 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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CRATX:US

10.78 USD 0.01 0.09%

As of 09:29:30 ET on 10/21/2014.

Snapshot for Community Reinvestment Act Qualified Investment Fund (CRATX)

Year To Date: +4.48% 3-Month: +1.31% 3-Year: +2.05% 52-Week Range: 10.49 - 10.82
1-Month: +1.41% 1-Year: +3.41% 5-Year: +3.18% Beta vs LBUSTRUU: 0.96

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  • CRATX:US 10.78
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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 2014-10-21) 10.78
Assets (M) (on 2014-10-21) 1,574.91
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 2014-09-30) 0.02
Dividend Yield (ttm) 2.39

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 0.83

Top Fund Holdings for CRATX

Filing Date: 09/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 23,727,398 23,727,398 1.526%
GN AC6885 17,600 18,587,182 1.195%
GNR 2012-111 AB 18,630 17,087,949 1.099%
FN AS2826 14,961 15,470,719 0.995%
FN 890230 27,789 15,023,620 0.966%
G2 783417 16,282 12,150,682 0.781%
FN 890226 24,142 11,801,378 0.759%
FN AW0985 10,353 10,863,415 0.699%
FN AV7157 10,391 10,598,279 0.682%
FN 467315 10,000 10,528,587 0.677%

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

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