CDCDX — Community Development Fund
Data updated: 2026-08-28
CDCDX — Community Development Fund. Long Securitized (MBS/ABS/CMBS) Bond · $329.59M AUM · 1.00% expense ratio. Holdings, fees, performance and SEC filings.
CDCDX Fund Overview
CDCDX — Community Development Fund is a US mutual fund managed by Community Development Fund, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Community Development Fund
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $329.59M
- 1-year return: 3.4%
- Ticker: CDCDX
- SEC CIK: 0001649227
- SEC series ID: S000051233
- Share class ID: C000161514
CDCDX Holdings
Top 10 holdings of Community Development Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Freddie Mac | 2.00% |
| Federal Home Loan Mortgage Corporation | 1.75% |
| Freddie Mac | 1.53% |
| Bx Commercial Mortgage Trust | 1.52% |
| Freddie Mac | 1.52% |
| Federal National Mortgage Association | 1.51% |
| Freddie Mac | 1.51% |
| Federal Home Ln Mtg Corp. Multifamily Var Rate Ctfs Relating To Mun Secs | 1.50% |
| Federal National Mortgage Association | 1.49% |
| Freddie Mac | 1.49% |
CDCDX Portfolio Allocation
Asset-class allocation of Community Development Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.2% |
| Securitized | 10.2% |
| Other | 3.4% |
| Cash & Equivalents | 0.2% |
CDCDX Performance
Total returns for CDCDX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 1.0% |
CDCDX Risk Information
Risk metrics for CDCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
CDCDX Costs and Fees
CDCDX costs about $100 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.00%
- Gross expense ratio: 1.04%
- Portfolio turnover: 29%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
CDCDX Cashflows
Over the 12 months to 2026-06, Community Development Fund had net inflows of $23.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $3.26M |
| 2026-05 | $3.77M |
| 2026-04 | $1.28M |
| 2026-03 | −$2.00M |
| 2026-02 | $261.80K |
| 2026-01 | −$685.77K |
CDCDX Debt Constituents
Largest debt holdings of Community Development Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Freddie Mac | 2.00% |
| Freddie Mac | 1.53% |
| Freddie Mac | 1.52% |
| Federal National Mortgage Association | 1.51% |
| Freddie Mac | 1.51% |
| Federal National Mortgage Association | 1.49% |
| Freddie Mac | 1.49% |
| Federal National Mortgage Association | 1.48% |
| Government National Mortgage Association | 1.47% |
| Freddie Mac | 1.30% |
CDCDX Prospectus and SEC Filings
Official Community Development Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2025-08-27
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-11
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.