Equalize Community Development Fund (EQCDX)
9.42
-0.01
(-0.11%)
USD |
Sep 11 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 4.04% | 28.59M | -- | 0.10% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 0.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with the preservation of capital. The Fund will invest at least 80% of its total assets in 504 First Lien Loans. 504 First Lien Loans are made by financial institutions and other lenders to small businesses for the purchase or improvement of land and buildings. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Equalize Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
-107.75M
Peer Group Low
1.126B
Peer Group High
1 Year
% Rank:
--
-1.779B
Peer Group Low
7.792B
Peer Group High
3 Months
% Rank:
--
-533.58M
Peer Group Low
2.563B
Peer Group High
3 Years
% Rank:
--
-2.696B
Peer Group Low
23.63B
Peer Group High
6 Months
% Rank:
--
-626.25M
Peer Group Low
4.640B
Peer Group High
5 Years
% Rank:
--
-5.052B
Peer Group Low
27.05B
Peer Group High
YTD
% Rank:
--
-1.194B
Peer Group Low
5.919B
Peer Group High
10 Years
% Rank:
--
-10.63B
Peer Group Low
3.119B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 17, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 0.00% |
| Bond | 107.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.76% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Oaks at Pooler LLC FRN 6.250% 01-Apr-2031
|
20.22% | -- | -- |
|
Clarke Avenue Realty LLC FRN 01-Apr-2048
|
9.56% | -- | -- |
|
Nicholas Holdings LLC FRN 22-Oct-2031
|
9.18% | -- | -- |
|
537 Maple Hotel LLC FRN 01-Oct-2031
|
6.35% | -- | -- |
|
Stanley Ave Realty FRN 15-Sep-2044
|
6.16% | -- | -- |
|
5205 Orange LLC FRN 01-Jun-2031
|
5.12% | -- | -- |
| Morgan Stanley Inst Liq Treasury Port Inst | 4.90% | 1.00 | 0.00% |
|
Nowlin Properties LLC FRN 01-Mar-2047
|
4.10% | -- | -- |
|
Roebuck Fire District FRN 06-May-2041
|
3.70% | -- | -- |
|
Cookson Holdings LLC FRN 01-Apr-2032
|
3.46% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.46% |
| Administration Fee | 97727.00 None |
| 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 | 10000.00 None |
| Minimum Subsequent Investment | 10000.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide current income, consistent with the preservation of capital. The Fund will invest at least 80% of its total assets in 504 First Lien Loans. 504 First Lien Loans are made by financial institutions and other lenders to small businesses for the purchase or improvement of land and buildings. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Loan Participation Funds |
| Peer Group | Loan Participation Funds |
| Global Macro | Loan Participation Funds |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Loan Participation Funds |
| Fund Owner Firm Name | Equalize Capital |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-26) | 2.68% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 31 |
| Bond | |
| Yield to Maturity (7-31-26) | -- |
| Effective Duration | 1.58 |
| Average Coupon | 6.23% |
| Calculated Average Quality | 0.00 |
| Effective Maturity | 10.91 |
| Nominal Maturity | 10.91 |
| Number of Bond Holdings | 29 |
As of July 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 12/16/2013 |
| Last Annual Report Date | 6/30/2025 |
| Last Prospectus Date | 10/28/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund |
|
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |