CDCDX — Community Development Fund
Data updated: 2026-05-29
CDCDX — Community Development Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $322.59M AUM · 1.00% expense ratio · 4.1% 1-yr return. From SEC regulatory 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: $322.59M
- 1-year return: 4.1%
- 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 | 2.49% |
| Freddie Mac | 2.06% |
| Hsbc | 1.93% |
| Freddie Mac | 1.68% |
| Freddie Mac | 1.57% |
| Federal National Mortgage Association | 1.56% |
| Freddie Mac | 1.55% |
| Freddie Mac | 1.55% |
| Federal National Mortgage Association | 1.54% |
| Federal National Mortgage Association | 1.53% |
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 | 89.9% |
| Securitized | 8.2% |
| Other | 1.1% |
| Cash & Equivalents | 0.9% |
CDCDX Performance
Total returns for CDCDX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 4.1% |
| 3 years (annualised) | 3.8% |
| 5 years (annualised) | 1.1% |
CDCDX Risk Information
Risk metrics for CDCDX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
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: 76%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
CDCDX Cashflows
Over the 12 months to 2026-03, Community Development Fund had net inflows of $37.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.00M |
| 2026-02 | $261.80K |
| 2026-01 | −$685.77K |
| 2025-12 | −$36.66M |
| 2025-11 | $4.25M |
| 2025-10 | $20.09M |
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 | 2.49% |
| Freddie Mac | 2.06% |
| Freddie Mac | 1.68% |
| Freddie Mac | 1.57% |
| Federal National Mortgage Association | 1.56% |
| Freddie Mac | 1.55% |
| Freddie Mac | 1.55% |
| Federal National Mortgage Association | 1.54% |
| Federal National Mortgage Association | 1.53% |
| Government National Mortgage Association | 1.51% |
CDCDX Prospectus and SEC Filings
Official Community Development Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.