Community Development Fund Class A Shares (CDCDX)
9.06
+0.01
(+0.11%)
USD |
Dec 24 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.00% | 325.94M | -- | 23.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 107.92M | 6.13% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Community Development Fund Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
24
-2.634B
Peer Group Low
249.26M
Peer Group High
1 Year
% Rank:
27
107.92M
-4.364B
Peer Group Low
5.384B
Peer Group High
3 Months
% Rank:
75
-2.714B
Peer Group Low
402.03M
Peer Group High
3 Years
% Rank:
28
-7.770B
Peer Group Low
11.17B
Peer Group High
6 Months
% Rank:
45
-1.091B
Peer Group Low
994.25M
Peer Group High
5 Years
% Rank:
30
-20.20B
Peer Group Low
12.23B
Peer Group High
YTD
% Rank:
26
-5.583B
Peer Group Low
5.384B
Peer Group High
10 Years
% Rank:
33
-28.21B
Peer Group Low
27.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 25, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 99.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K170 A2 FIX 5% 25-FEB-2035
|
2.78% | -- | -- |
| United States of America USGB 3.625 08/31/2030 FIX USD Government | 2.61% | 99.62 | 0.00% |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION K759 A2 FIX 4.8% 25-JAN-2032
|
2.14% | -- | -- |
| United States of America USGB 3.375 09/15/2028 FIX USD Government | 2.06% | -- | -- |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2536 AB SEQ FIX 5% 16-MAY-2056
|
1.65% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-NOV-2040 WA2241
|
1.60% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION Q030 A FLT 5.28098% 25-JAN-2044
|
1.53% | -- | -- |
|
FEDERAL HOME LOAN MORTGAGE CORPORATION ML29 AUS VAR 4.868779% 25-JAN-2043
|
1.53% | -- | -- |
| FHLMC-New 4.05 07/25/2033 FIX USD Agency | 1.51% | 98.53 | 0.00% |
|
Federal National Mortgage Association 01-MAR-2030 BZ3372
|
1.50% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.20% |
| Administration Fee | 205.5K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income consistent with the preservation of capital. Under normal circumstances, the Fund will seek to invest at least 90% of its net assets in debt securities and other debt instruments that the Fund's investment adviser believes will be CRA-qualifying. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Mortgages |
| Peer Group | U.S. Mortgage Funds |
| Global Macro | Bond HC |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | U.S. Mortgage Funds |
| Fund Owner Firm Name | Community Development Fund Advisors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-23-25) | 3.23% |
| 30-Day SEC Yield (3-31-23) | 2.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 194 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.49% |
| Effective Duration | -- |
| Average Coupon | 4.21% |
| Calculated Average Quality | 1.361 |
| Effective Maturity | 15.79 |
| Nominal Maturity | 15.79 |
| Number of Bond Holdings | 190 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/29/2016 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CDCDX", "name") |
| Broad Asset Class: =YCI("M:CDCDX", "broad_asset_class") |
| Broad Category: =YCI("M:CDCDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CDCDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |