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Community Reinvestment Act Qualified Investment Fund

CRAIX:US
NASDAQ GM
10.66
USD
0.02
0.19%
As of 9:29 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.91
1 Yr Return
-0.11%
YTD Return
2.57%
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Previous Close
10.64
52Wk Range
10.44 - 10.91
1 Yr Return
-0.12%
YTD Return
2.57%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
10.64
Total Assets (b USD) (on 09/25/2017)
2.063
Inception Date
08/30/1999
Last Dividend (on 08/31/2017)
0.0188
Dividend Indicated Gross Yield
2.12%
Fund Managers
JULIE EGAN / ANDREW KAUFMAN "ANDY"
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
51.54 m 51.54 m 2.52
13.25 k 13.61 m 0.67
14.79 k 13.23 m 0.65
17.86 k 13.17 m 0.64
12.10 k 11.88 m 0.58
12.00 k 11.04 m 0.54
11.33 k 10.75 m 0.53
12.09 k 10.26 m 0.50
9.74 k 9.86 m 0.48
11.28 k 9.85 m 0.48
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 deemed to be qualified under the Community Reinvestment Act of 1977. It invests primarily in securitiesissued by Fannie Mae, Freddie Mac, and Ginnie Mae. It tracks a Bloomberg Barclays Index.
Address
Community Reinvestment Act Fund
2500 Weston Road
Suite 101
Weston, FL 33331
USA
Phone
1-877-272-1977