Community Development Fund Class A Shares (CDCDX)
9.05
-0.02
(-0.22%)
USD |
Mar 18 2026
CDCDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 99.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.49% |
| Corporate | 0.00% |
| Securitized | 87.79% |
| Municipal | 3.72% |
| Other | 0.00% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.64% |
| United States | 98.64% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.36% |
|---|
Bond Credit Quality Exposure
| AAA | 13.28% |
| AA | 17.32% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.58% |
| Not Available | 67.82% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.28% |
| Less than 1 Year |
|
0.28% |
| Intermediate |
|
48.78% |
| 1 to 3 Years |
|
5.62% |
| 3 to 5 Years |
|
15.18% |
| 5 to 10 Years |
|
27.99% |
| Long Term |
|
50.63% |
| 10 to 20 Years |
|
18.73% |
| 20 to 30 Years |
|
15.42% |
| Over 30 Years |
|
16.49% |
| Other |
|
0.31% |
As of December 31, 2025