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Ccm Community Impact Bond Fund Retail Shares (0P00007ZVW)

US Funds

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9.380 +0.010 +0.11%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Community Capital Management

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.57M

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0P00007ZVW Holdings

Comprehensive information about top holdings and Key Holding Information for the CRA Qualified Investment Retail Shares (0P00007ZVW) fund. Our CRA Qualified Investment Retail Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	2.240	0.000
Bonds	97.760	97.760	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	65.196	41.895
Corporate	13.198	27.693
Municipal	10.920	3.044
Government	8.425	24.875
Cash	2.235	7.708

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2,194

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Comcast Corporation 4.65%	-	1.48	-	-
Bank of America Corp. 6.204%	-	1.44	-	-
Alphabet Inc. 1.1%	-	1.24	-	-
United States Treasury Notes 4%	-	1.07	-	-
American Express Company 4.05%	-	1.01	-	-
Prologis, L.P. 4.625%	-	0.99	-	-
United States Treasury Notes 3.5%	-	0.97	-	-
United States Treasury Notes 4.875%	-	0.95	-	-
United States Treasury Notes 4.5%	-	0.84	-	-
Fnma Pass-Thru I 5%	-	0.70	-	-

Top Bond Funds by Community Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CRA Qualified Investment Institutio		2.39B	2.61	-1.19	1.25
	CRA Qualified Investment CRA		1.15B	2.12	-1.64	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CRA Qualified Inv.	9.380	+0.010	+0.11%