CRANX : CRA Qualified Investment Institutional Shares

CRANX is a Bond Market Government Bond with MODERATE fees.

CRANX

CRA Qualified Investment Institutional Shares

FI Score

68 /100

Expense Ratio Rating

7 /10

Expense Rating

5 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

68% FI Score
  • cranx
  • Mutual Fund
  • Bond
  • Government Bond

CRA Qualified Investment Institutional Shares

Expenses: 0.48% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide (1) a high level of current income consistent with the preservation of capital and (2) investments that will be deemed to be qualified under the Community Reinvestment Act of 1977, as amended. The fund will invest at least 80% of its net assets in debt securities and other debt instruments that the Advisor believes will be CRA-qualifying. Such securities would include single-family, multi-family and economic development loan-backed securities. It may also invest up to 25% of its net assets in investment grade securities that are rated in the second or third highest rating categories.

Largest Holdings

Amount Holding
2.54% United States Treasury Notes 1.75%
1.34% Bank of America Corporation 3.5%
0.86% FREED ABS TRUST 2.52%
0.76% Oportun Fdg Viii Llc 2018-A 3.61%
0.75% United States Treasury Notes 1.5%
0.66% Usda Ryze
0.65% Federal National Mortgage Association 3.39%
0.65% Federal National Mortgage Association 3.5%
0.57% Federal National Mortgage Association 3.5%
0.48% United States Treasury Notes 2.38%
0.47% FREED ABS TRUST 2.62%
0.42% Government National Mortgage Association 2.7%
0.41% Federal National Mortgage Association 3%
0.41% Federal National Mortgage Association 3%
0.40% Government National Mortgage Association 3.1%
0.40% Oportun Funding Llc 3.91%
0.40% Bank of America, N.A. 3.34%
0.37% Government National Mortgage Association 2.47%
0.35% Government National Mortgage Association 2.9%
0.35% Federal National Mortgage Association 3.15%
0.35% Government National Mortgage Association 2.5%
0.34% NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.1%
0.34% Government National Mortgage Association 2.65%
0.34% DELAWARE ST HSG AUTH REV 3.48%
0.33% Federal National Mortgage Association 3.57%

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