Characteristics
|
Ticker Symbol: |
|
|
Cusip: |
204029300 |
|
Inception Date: |
3/2/07 |
|
30-Day SEC Yield |
3.47% |
|
Benchmark: |
Barclays Capital Aggregate Bond Index |
|
Morningstar Category: |
Intermediate-Term Bond Fund |
|
Minimum Initial Investment: |
$2,500 |
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% |
|
Multifamily 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 3/31/10; % 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% |
|
GNR CMO 3.54% |
0.85% |
|
GNMA CMO 3.96% |
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 6/30/2010, 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 Fitch. If a security is rated by more than one of these organizations, the lowest rating is shown. Ratings are measured on a scale that generally ranges from AAA (highest) to D (lowest).
**Holdings are subject to change
Past performance does not guarantee future results. Current performance may be lower or higher than the performance data quoted. An investor's investment return and principal value will fluctuate so that your shares when redeemed may be worth more or less than your initial cost. To obtain the most recent month-end standardized performance, call 877.272.1977. For standard performance, please click here.
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.