CDCDX Performance — The Community Development Fund, Class A
Data updated: 2026-08-28
CDCDX returned +0.81% year to date and +3.45% over one year to Jun 2026. Annualised returns are +3.95% over 3 years and +1.05% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $112, against $116 for the category, and to $103 over one year, against $105. Volatility over the past three years was 3.67% a year. In the 12 months to Jun 2026 the fund took in a net $23.9M, and assets reached $329.59M.
CDCDX Growth of $100
What $100 invested in The Community Development Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Securitized Bond category average over the same months.
| Period | CDCDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $105 |
| 3 years (Jul 2023 – Jun 2026) | $112 | $116 |
| 5 years (Jul 2021 – Jun 2026) | $105 | $105 |
| Since data start (Jan 2020 – Jun 2026) | $109 | $111 |
CDCDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.81% |
| 1 year | +3.45% |
| 3 years (annualised) | +3.95% |
| 5 years (annualised) | +1.05% |
CDCDX Annual Returns
Calendar-year total returns of The Community Development Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.81% |
| 2025 | +5.92% |
| 2024 | +2.67% |
| 2023 | +4.11% |
| 2022 | −6.46% |
| 2021 | −1.76% |
| 2020 | +4.39% |
CDCDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.4% | +1.5% | +0.3% | +0.4% | 0.0% | +0.1% | — | — | — | — | — | — |
| 2025 | +0.2% | +1.5% | +0.5% | +1.1% | −0.6% | +0.6% | +0.6% | +1.2% | −0.3% | −0.1% | +0.6% | +0.5% |
| 2024 | +0.8% | −0.7% | +0.1% | +0.9% | +1.1% | −1.3% | +0.8% | +1.4% | +1.4% | −0.9% | +0.8% | −1.7% |
| 2023 | +0.9% | −1.0% | +1.9% | −0.4% | −0.2% | +0.5% | −1.5% | −0.2% | 0.0% | +2.8% | +2.6% | −1.1% |
| 2022 | −1.2% | −0.8% | −0.8% | −0.6% | 0.0% | −1.3% | −2.5% | −1.6% | +1.4% | 0.0% | +1.9% | −1.0% |
| 2021 | −0.5% | −0.7% | 0.0% | −0.1% | +0.1% | +0.8% | −0.3% | −0.2% | +0.1% | −0.1% | −0.4% | −0.3% |
| 2020 | −0.2% | +1.1% | +1.5% | +0.5% | 0.0% | +0.7% | +0.1% | −0.2% | +0.4% | +0.2% | +0.3% | −0.3% |
CDCDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 3.67%
- 3-year Sharpe ratio: -0.15 (vs 4.5% risk-free rate)
- Best month: +2.79% (Oct 2023)
- Worst month: −1.73% (Dec 2024)
CDCDX Fund Flows
Monthly money in and out of The Community Development Fund, from SEC Form N-PORT.
- 12-month net flow: $23.9M
- 12-month gross sales (incl. reinvestments): $74.7M
- Sales ÷ redemptions: 1.47×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $0 | $3.3M |
| May 2026 | $3.8M | $0 | $3.8M |
| Apr 2026 | $1.3M | $0 | $1.3M |
| Mar 2026 | $0 | $2.0M | −$2.0M |
| Feb 2026 | $262K | $0 | $262K |
| Jan 2026 | $1.3M | $1.9M | −$686K |
| Dec 2025 | $10.2M | $46.9M | −$36.7M |
| Nov 2025 | $4.3M | $0 | $4.3M |
| Oct 2025 | $20.1M | $0 | $20.1M |
| Sep 2025 | $9.9M | $0 | $9.9M |
| Aug 2025 | $224K | $0 | $224K |
| Jul 2025 | $20.2M | $0 | $20.2M |
CDCDX Assets Under Management
Net assets of The Community Development Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $329.59M |
| 2026-03-31 | $322.59M |
| 2025-12-31 | $326.44M |
| 2025-09-30 | $337.79M |
| 2025-06-30 | $305.25M |
| 2025-03-31 | $282.72M |
| 2024-12-31 | $206.09M |
| 2024-09-30 | $170.18M |
| 2024-06-30 | $145.05M |
| 2024-03-31 | $135.47M |
| 2023-12-31 | $133.88M |
| 2023-09-30 | $123.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.