The Community Development Fund (CDCDX)
The fund will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and other investment grade fixed income securities. It will invest at least 80% of its net assets in debt securities and other debt instruments that the adviser believes will be CRA-qualifying.
Fund Info
US20369B1089
Apr 28, 2016
$1,000,000
Expense Ratio
CDCDX has a high expense ratio of 1.00%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
The Community Development Fund (CDCDX) returned 2.08% year-to-date (YTD) and 5.32% over the past 12 months.
CDCDX
2.08%
-0.61%
1.45%
5.32%
0.97%
-0.32%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CDCDX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.47% | 1.51% | 0.16% | 0.62% | -0.67% | 2.08% | |||||||
| 2024 | 0.12% | -0.67% | 0.82% | -1.34% | 1.06% | 0.94% | 1.38% | 1.37% | 0.80% | -1.73% | 0.82% | -0.87% | 2.67% |
| 2023 | 2.00% | -1.04% | 0.86% | 0.53% | -0.24% | -0.36% | -0.01% | -0.24% | -1.48% | -1.14% | 2.59% | 1.48% | 2.89% |
| 2022 | -0.84% | -0.84% | -1.16% | -1.28% | 0.00% | -0.63% | 1.42% | -1.58% | -2.48% | -0.96% | 1.85% | -1.84% | -8.11% |
| 2021 | 0.01% | -0.72% | -0.51% | 0.80% | 0.09% | -0.11% | 0.08% | -0.21% | -0.31% | -0.33% | -0.42% | -0.12% | -1.75% |
| 2020 | 1.48% | 1.14% | -0.16% | 0.74% | 0.03% | 0.52% | 0.42% | -0.18% | 0.12% | -0.29% | 0.30% | 0.20% | 4.40% |
| 2019 | 0.70% | 0.06% | 1.33% | -0.15% | 1.41% | 0.67% | 0.15% | 1.59% | -0.24% | 0.14% | -0.16% | -0.27% | 5.36% |
| 2018 | -1.10% | -0.57% | 0.36% | -0.57% | 0.48% | -0.16% | -0.06% | 0.49% | -0.60% | -0.59% | 0.71% | 1.33% | -0.30% |
| 2017 | -0.10% | 0.43% | -0.22% | 0.53% | 0.54% | -0.38% | 0.34% | 0.85% | -0.64% | 0.12% | -0.18% | 0.26% | 1.55% |
| 2016 | 0.00% | 1.20% | 0.40% | -0.09% | 0.18% | -0.70% | -2.58% | -1.34% | -2.94% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, CDCDX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for The Community Development Fund (CDCDX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
The Community Development Fund provided a 3.03% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.26 | $0.34 | $0.30 | $0.11 | $0.15 | $0.18 | $0.18 | $0.18 | $0.14 |
Dividend yield | 3.03% | 2.98% | 3.80% | 3.45% | 1.08% | 1.47% | 1.87% | 1.90% | 1.86% | 1.47% |
Monthly Dividends
The table displays the monthly dividend distributions for The Community Development Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.02 | $0.02 | $0.02 | $0.03 | $0.00 | $0.09 | |||||||
| 2024 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.26 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.13 | $0.34 |
| 2022 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.18 | $0.30 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.11 |
| 2020 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.15 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.18 |
| 2018 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.18 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.03 | $0.01 | $0.02 | $0.18 |
| 2016 | $0.00 | $0.01 | $0.01 | $0.01 | $0.11 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the The Community Development Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the The Community Development Fund was 11.41%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current The Community Development Fund drawdown is 2.76%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -11.41% | Feb 3, 2021 | 683 | Oct 19, 2023 | — | — | — |
| -5.82% | Sep 27, 2016 | 535 | Nov 8, 2018 | 139 | Jun 3, 2019 | 674 |
| -3.9% | Mar 4, 2020 | 13 | Mar 20, 2020 | 21 | Apr 21, 2020 | 34 |
| -1.41% | Sep 5, 2019 | 7 | Sep 13, 2019 | 91 | Jan 24, 2020 | 98 |
| -0.9% | May 16, 2016 | 3 | May 18, 2016 | 16 | Jun 10, 2016 | 19 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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