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Ccm Community Impact Bond Fund Retail Shares (0P00007ZVW)

US Funds

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9.230 -0.020 -0.22%

28/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.28M

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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

Name	Net %	Long %	Short %
Cash	2.380	2.380	0.000
Bonds	97.620	97.620	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	66.598	42.512
Corporate	12.362	28.137
Municipal	11.450	3.089
Government	6.851	24.272
Cash	2.384	7.263

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 2,124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 6.204%	-	1.19	-	-
American Express Company 4.05%	-	1.07	-	-
Prologis, L.P. 4.625%	-	1.06	-	-
United States Treasury Notes 3.5%	-	1.03	-	-
United States Treasury Notes 4.875%	-	1.01	-	-
Comcast Corporation 4.65%	-	0.79	-	-
Alphabet Inc. 1.1%	-	0.77	-	-
United States Treasury Notes 4.5%	-	0.75	-	-
United States Treasury Notes 4.375%	-	0.74	-	-
Fnma Pass-Thru I 5%	-	0.74	-	-

Top Bond Funds by Community Capital Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CRA Qualified Investment Institutio		2.23B	-2.01	-2.78	1.01
	CRA Qualified Investment CRA		1.15B	-2.26	-3.25	0.55

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