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    CRA Qualified Investment Retail (CRATX)

    10.75 Down 0.03(0.28%) Aug 4
    Prev Close:10.78
    YTD Return*:0.73%
    Net Assets*:1.68B

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    GNMA 4.85%1.11N/A
    FNMA 4%0.87N/A
    FNMA 5%0.73N/A
    FNMA 0.463%0.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.68B
    Category:Intermediate Government
    Annual Report Expense Ratio (net):0.83%

    Performance & Risk

    YTD Return:0.73%
    5y Avg Return:2.54%
    Rank in Category (ytd):9
    % Rank in Category (ytd):2.82%
    Beta (3y):0.86
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide (1) a high level of current income consistent with the preservation of capital and (2) investments that will be deemed to be qualified under the Community Reinvestment Act of 1977, as amended (the "CRA"). The fund will normally invest at least 90% of net assets in debt securities and other debt instruments that the advisor believes will be CRA-qualifying. Such securities would include single-family, multi-family and economic development loan-backed securities. It may also invest up to 25% of net assets in investment grade securities that are rated in the second or third highest rating categories. The fund is non-diversified. View More
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