CRAIX — CCM Community Impact Bond Fund
Data updated: 2026-07-30
CRAIX — CCM Community Impact Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $3.93B AUM · 0.87% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
CRAIX Fund Overview
CRAIX — CCM Community Impact Bond Fund is a US mutual fund managed by Community Capital Trust, 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 Capital Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $3.93B
- 1-year return: 4.7%
- Ticker: CRAIX
- SEC CIK: 0001078195
- SEC series ID: S000001913
- Share class ID: C000005044
CRAIX Holdings
Top 10 holdings of CCM Community Impact Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comcast Corporation | 2.07% |
| Prologis, L.p. | 2.02% |
| United States of America | 1.90% |
| United States of America | 1.89% |
| United States of America | 1.45% |
| Toyota Motor Corporation | 1.30% |
| Bank Of America Corporation | 1.25% |
| Prologis, L.p. | 1.18% |
| United States of America | 1.17% |
| American Express Company | 1.12% |
CRAIX Portfolio Allocation
Asset-class allocation of CCM Community Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 83.1% |
| Other | 10.7% |
| Securitized | 4.5% |
| Cash & Equivalents | 1.5% |
CRAIX Performance
Total returns for CRAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 4.7% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | 0.2% |
CRAIX Risk Information
Risk metrics for CRAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.6%
CRAIX Costs and Fees
CRAIX costs about $87 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.87%
- Gross expense ratio: 0.87%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
CRAIX Cashflows
Over the 12 months to 2026-02, CCM Community Impact Bond Fund had net inflows of $186.39M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $66.01M |
| 2026-01 | $74.10M |
| 2025-12 | $6.28M |
| 2025-11 | $2.52M |
| 2025-10 | −$7.02M |
| 2025-09 | $6.22M |
CRAIX Debt Constituents
Largest debt holdings of CCM Community Impact Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Comcast Corporation | 2.07% |
| Prologis, L.p. | 2.02% |
| Toyota Motor Corporation | 1.30% |
| Bank Of America Corporation | 1.25% |
| Prologis, L.p. | 1.18% |
| American Express Company | 1.12% |
| Toyota Motor Corporation | 0.98% |
| Federal National Mortgage Association | 0.95% |
| Federal National Mortgage Association | 0.52% |
| The Andrew W. Mellon Foundation | 0.50% |
CRAIX Prospectus and SEC Filings
Official CCM Community Impact Bond 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.