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Retail Shares (CRATX)

The CRA Qualified Investment Fund Retail Shares (Ticker: CRATX) was launched in 2007 due to demand from individual investors and their advisors interested in the Fund’s Environmental, Social and Governance (ESG)/impact investing strategy.

The CRA Fund is a market-rate bond fund that invests in high credit quality fixed income securities whose proceeds are designed to positively impact communities throughout the United States.  In this share class, individual investors have the opportunity to invest in a mutual fund that proactively screens for investments supporting ESG/impact initiatives such as but not limited to: affordable housing, affordable healthcare, enterprise development, education and child welfare, redevelopment of blighted communities, environmental sustainability, healthy communities, and disaster recovery initiatives.  To learn more, please call 866-202-3573.

CRA Fund Impact Overview

  • Positive screening approach (no negative screening)
  • Tangible impact metric outcomes
  • Deep analysis, transparency and ongoing due diligence on the use of bond proceeds
Fund Basics
Ticker/NAV
CUSIP 20368N301
Inception Date 3/2/07
Dividend Frequency Monthly
Liquidity Daily
Expense Ratio 0.83%
Minimum Initial Investment $2,500
Benchmark Barclays Aggregate
Month-End Data (as of 03/31/15)
NAV $10.85
Distribution 0.019900
30-Day SEC Yield 2.03%
Total Net Assets (all share classes) $1,653,772,029
Effective Duration 4.32
Fund Average Annual Returns (as of 03/31/15) - LATEST MONTH
  YTD 1-YR 5-YR 10-YR Since Inception
Retail Shares 1.48% 5.19% 3.24% 3.91% 3.89%
Benchmark 1.61% 5.72% 4.41% 4.93% 4.99%
Fund Average Annual Returns (as of 03/31/15) - LATEST QUARTER
  1Q15 YTD 1-YR 5-YR 10-YR Since Inception
Retail Shares  1.48% 1.48% 5.19% 3.24% 3.91% 3.89%
Benchmark 1.61% 1.61% 5.72% 4.41% 4.93% 4.99%

Performance prior to March 31, 2007 is that of the CRA Shares. 3-month and YTD returns are not annualized. Performance quoted is past performance and does not guarantee future results.  Current performance may be lower or higher than the performance data quoted.  An investor's investment return and principal value will fluctuate, so that your shares when redeemed may be worth more or less than your initial cost.



Mutual fund investing involves risk including the loss of principal. Bond and bond funds are subject to interest rate risk and will decline in value as interest rates rise.  The Fund is non-diversified.

Carefully consider the risks, investment objectives, charges and expenses of the Fund before investing. Mutual fund investing involves risk including the loss of principal. The prospectus contains this and other important information. The prospectus is available via the link above.  Please read the prospectus carefully before investing.  The CRA Qualified Investment Fund is distributed by SEI Investments Distribution Co. (SIDCO) which is not affiliated with Community Capital Management or any other affiliate.

 

 

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