CRAIX Performance — CCM Community Impact Bond Fund, CRA Shares
Data updated: 2026-09-28
CRAIX returned −0.87% year to date and +4.54% over one year to May 2026. Annualised returns are +3.59% over 3 years and +0.16% over 5 years. The fund trailed its Intermediate Securitized Bond category average: $100 invested three years ago grew to $111, against $116 for the category, and to $105 over one year, against $106. Volatility over the past three years was 4.42% a year. In the 12 months to May 2026 the fund took in a net $196.6M, and assets reached $3.93B.
CRAIX Growth of $100
What $100 invested in CCM Community Impact Bond 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 | CRAIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $105 | $106 |
| 3 years (Jun 2023 – May 2026) | $111 | $116 |
| 5 years (Jun 2021 – May 2026) | $101 | $105 |
| Since data start (Sep 2019 – May 2026) | $104 | $111 |
CRAIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.87% |
| 1 year | +4.54% |
| 3 years (annualised) | +3.59% |
| 5 years (annualised) | +0.16% |
CRAIX Annual Returns
Calendar-year total returns of CCM Community Impact Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | −0.87% |
| 2025 | +4.90% |
| 2024 | +9.20% |
| 2023 | +1.17% |
| 2022 | −10.98% |
| 2021 | −1.17% |
| 2020 | +1.51% |
| 2019 (Sep–Dec) | +1.31% |
CRAIX 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 | +0.3% | 0.0% | +0.1% | +0.2% | −1.4% | — | — | — | — | — | — | — |
| 2025 | +0.5% | −1.0% | −0.6% | +0.5% | +0.2% | +1.3% | −0.3% | +1.2% | +0.6% | +0.6% | +0.7% | +1.3% |
| 2024 | +0.1% | +3.2% | +1.4% | −1.9% | +0.7% | +1.3% | +2.1% | +0.9% | +0.9% | −2.1% | +1.0% | +1.6% |
| 2023 | +2.5% | −0.5% | −0.8% | +0.5% | +1.7% | −0.3% | −0.1% | −0.6% | +3.4% | −1.2% | −2.1% | −1.1% |
| 2022 | −1.2% | −0.2% | +0.4% | −2.4% | −2.4% | −2.4% | +1.9% | −1.1% | +2.5% | −1.2% | −3.3% | −1.9% |
| 2021 | −0.1% | +0.2% | +0.2% | +0.5% | −0.5% | −0.1% | +0.5% | 0.0% | 0.0% | −0.5% | −0.6% | −0.8% |
| 2020 | +1.2% | −0.1% | +0.3% | +0.6% | −0.4% | −0.1% | +0.5% | +0.3% | +0.2% | −0.3% | 0.0% | −0.8% |
| 2019 | — | — | — | — | — | — | — | — | 0.0% | +0.2% | −0.2% | +1.3% |
CRAIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 4.42%
- 3-year Sharpe ratio: -0.21 (vs 4.5% risk-free rate)
- Best month: +3.39% (Sep 2023)
- Worst month: −2.14% (Oct 2024)
CRAIX Fund Flows
Monthly money in and out of CCM Community Impact Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $196.6M
- 12-month gross sales (incl. reinvestments): $908.7M
- Sales ÷ redemptions: 1.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $44.9M | $126.4M | −$81.5M |
| Apr 2026 | $62.0M | $66.1M | −$4.2M |
| Mar 2026 | $105.4M | $32.5M | $72.9M |
| Feb 2026 | $118.8M | $52.8M | $66.0M |
| Jan 2026 | $108.4M | $34.3M | $74.1M |
| Dec 2025 | $49.2M | $42.9M | $6.3M |
| Nov 2025 | $92.2M | $89.7M | $2.5M |
| Oct 2025 | $58.5M | $65.5M | −$7.0M |
| Sep 2025 | $34.0M | $27.8M | $6.2M |
| Aug 2025 | $41.9M | $87.7M | −$45.8M |
| Jul 2025 | $107.8M | $46.9M | $60.9M |
| Jun 2025 | $85.5M | $39.5M | $46.1M |
CRAIX Assets Under Management
Net assets of CCM Community Impact Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $3.93B |
| 2026-02-28 | $4.02B |
| 2025-11-30 | $3.84B |
| 2025-08-31 | $3.80B |
| 2025-05-31 | $3.68B |
| 2025-02-28 | $3.73B |
| 2024-11-30 | $3.62B |
| 2024-08-31 | $3.60B |
| 2024-05-31 | $3.40B |
| 2024-02-29 | $3.46B |
| 2023-11-30 | $3.16B |
| 2023-08-31 | $3.20B |
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.