Characteristics
|
Ticker Symbol: |
|
|
Cusip: |
204029102 |
|
Inception Date: |
8/30/99 |
|
Benchmark: |
Barclays Capital Aggregate Bond Index |
|
Morningstar Category: |
Intermediate-Term Bond Fund |
|
Minimum Initial Investment: |
$500,000 |
|
Month-End Financial Data (As of 8/31/10) |
|
|
NAV: |
$11.03 |
|
Monthly Distribution: |
$0.031071 |
|
30-Day SEC Yield: |
3.37% |
|
Total Net Assets (all share classes): |
$969,354,486 |
Asset Allocation (As of 6/30/10; % of Portfolio)*
|
Single Family Agency Mortgage Backed Securities (MBS) |
31.5% |
|
Taxable Municipal Bonds |
16.0% |
|
Multifamily Agency Collateralized Mortgage Obligations (CMOs) |
18.6% |
|
Multi Family Agency Mortgage Backed Securities (MBS) |
26.6% |
|
Asset Backed Securities |
2.2% |
|
Money Markets |
5.1% |
Quality Distribution (As of 6/30/10; % of Portfolio)*
| Government/Agency | 78.2% |
|
AAA |
12.7% |
|
AA |
6.1% |
|
A |
2.7% |
|
BBB |
0.2% |
| BB | 0.1% |
Top 10 Portfolio Holdings (As of 6/3010; % of Portfolio)**
|
AIM SHORT TERM MM |
5.06% |
|
GNMA CMO 4.26% |
1.27% |
|
GNMA CMO 2.02% |
1.15% |
|
FG 5.50% |
1.03% |
|
GNMA CMO 3.54% |
0.85% |
|
GNMA CMO 4.75% |
0.79% |
|
NYC HSG DEV 5.63% |
0.79% |
|
GN 5.85% |
0.77% |
|
GNMA CMO 3.96% |
0.77% |
|
FN 5.54% |
0.74% |
* Due to rounding, only securities representing 0.1% of the Fund's assets and greater are included. As of 6/30/10, excluded securities represent a total of 0.003% of the Fund's assets, all of which are not rated. All included securities are rated by S&P, Moody's and /or Fitchs/ If a security is rated by more than one of these organizations, the lowest rating assigned is shown. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
**Holdings are subject to change
Performance data is past performance. Past performance is no guarantee of future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For standard performance, click here. For the most recent month-end performance, call 877.272.1977.
The CRA Qualified Investment Fund is distributed by SEI Investments Distribution Co. (SIDCo), 1 Freedom Valley Dr., Oaks, PA 19456. SIDCo is not affiliated with Community Capital Management. Investing involves risk, including possible loss of principal. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. Carefully consider the fund's investment objectives, risks, charges, and expenses. This and other information can be found in the fund's prospectus, which can be obtained by clicking here. Please read carefully before investing. Other classes of the fund are available by separate prospectus which have different expenses and intended investors.