Community Development Fund Class A Shares (CDCDX)
9.05
-0.01
(-0.11%)
USD |
Dec 04 2025
CDCDX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.4% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 3.63% |
| Corporate | 0.00% |
| Securitized | 89.72% |
| Municipal | 4.55% |
| Other | 2.10% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.27% |
| United States | 98.27% |
|
Latin America
|
0.00% |
As of June 30, 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 | 1.73% |
|---|
Bond Credit Quality Exposure
| AAA | 14.04% |
| AA | 16.35% |
| 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 | 2.67% |
| Not Available | 66.95% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.14% |
| Less than 1 Year |
|
0.14% |
| Intermediate |
|
48.49% |
| 1 to 3 Years |
|
1.19% |
| 3 to 5 Years |
|
14.76% |
| 5 to 10 Years |
|
32.53% |
| Long Term |
|
51.37% |
| 10 to 20 Years |
|
19.78% |
| 20 to 30 Years |
|
13.45% |
| Over 30 Years |
|
18.14% |
| Other |
|
0.00% |
As of June 30, 2025