CCM Community Impact Bond Fund (CRAIX)
The fund will invest at least 80% of its net assets in bonds, which include debt securities and other debt instruments, that meet the fund’s impact criteria. It 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 a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.
Fund Info
US20368N1037
20368N103
Aug 30, 1999
$500,000
Expense Ratio
CRAIX has an expense ratio of 0.88%, placing it in the medium range.
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
CCM Community Impact Bond Fund (CRAIX) returned 1.56% year-to-date (YTD) and 4.57% over the past 12 months. Over the past 10 years, CRAIX returned 0.80% annually, underperforming the S&P 500 benchmark at 10.68%.
CRAIX
1.56%
-0.49%
1.51%
4.57%
0.96%
-0.83%
0.80%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of CRAIX, 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% | 1.63% | 0.16% | 0.46% | -1.16% | 1.56% | |||||||
| 2024 | 0.07% | -1.09% | 0.67% | -1.90% | 1.35% | 0.90% | 2.08% | 1.30% | 0.97% | -2.14% | 0.88% | -1.02% | 1.97% |
| 2023 | 2.45% | -1.90% | 1.70% | 0.51% | -0.85% | -0.65% | -0.11% | -0.32% | -2.05% | -1.20% | 3.39% | 3.16% | 4.00% |
| 2022 | -1.24% | -0.77% | -2.43% | -2.38% | 0.42% | -1.10% | 1.88% | -2.39% | -3.28% | -1.24% | 2.46% | -0.47% | -10.20% |
| 2021 | -0.06% | -0.82% | -0.54% | 0.48% | 0.10% | 0.00% | 0.46% | -0.09% | -0.57% | -0.48% | -0.01% | -0.20% | -1.72% |
| 2020 | 1.21% | 1.29% | -0.38% | 0.62% | 0.35% | 0.33% | 0.51% | -0.14% | 0.05% | -0.33% | 0.21% | 0.21% | 3.99% |
| 2019 | 0.59% | 0.00% | 1.26% | 0.01% | 1.35% | 0.67% | 0.29% | 1.23% | -0.16% | 0.19% | -0.01% | -0.10% | 5.44% |
| 2018 | -1.05% | -0.40% | 0.38% | -0.58% | 0.57% | -0.20% | -0.19% | 0.58% | -0.58% | -0.58% | 0.70% | 1.48% | 0.10% |
| 2017 | 0.08% | 0.99% | 0.09% | 0.75% | 0.55% | -0.20% | 0.37% | 0.74% | -0.45% | -0.20% | -0.10% | 0.17% | 2.81% |
| 2016 | 1.30% | 0.55% | 0.08% | -0.01% | 0.08% | 1.10% | 0.19% | -0.10% | -0.01% | -0.56% | -1.96% | 0.00% | 0.62% |
| 2015 | 1.47% | -0.84% | 0.82% | -0.10% | -0.01% | -0.65% | 0.64% | -0.01% | 0.84% | -0.20% | -0.11% | -0.29% | 1.55% |
| 2014 | 1.51% | 0.17% | -0.57% | 0.75% | 0.83% | 0.27% | -0.20% | 0.83% | -0.38% | 0.65% | 0.69% | 0.09% | 4.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRAIX is 73, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CCM Community Impact Bond Fund (CRAIX) 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
CCM Community Impact Bond Fund provided a 3.00% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.28 | $0.27 | $0.24 | $0.15 | $0.13 | $0.19 | $0.25 | $0.24 | $0.23 | $0.24 | $0.23 | $0.23 |
Dividend yield | 3.00% | 2.92% | 2.49% | 1.62% | 1.19% | 1.78% | 2.31% | 2.31% | 2.17% | 2.28% | 2.12% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for CCM Community Impact Bond 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 | $0.03 | $0.02 | $0.00 | $0.10 | |||||||
| 2024 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.27 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.15 |
| 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 | $0.13 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.19 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
| 2017 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2016 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.24 |
| 2015 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
| 2014 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.23 |
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 CCM Community Impact Bond 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 CCM Community Impact Bond Fund was 14.51%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current CCM Community Impact Bond Fund drawdown is 5.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.51% | Jan 5, 2021 | 703 | Oct 19, 2023 | — | — | — |
| -5.36% | Jun 16, 2003 | 33 | Aug 1, 2003 | 156 | Mar 16, 2004 | 189 |
| -5.26% | Apr 30, 2013 | 90 | Sep 5, 2013 | 279 | Oct 14, 2014 | 369 |
| -4.6% | Nov 8, 2001 | 97 | Apr 1, 2002 | 56 | Jun 19, 2002 | 153 |
| -4.36% | Mar 18, 2004 | 36 | May 7, 2004 | 88 | Sep 14, 2004 | 124 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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