Community Development FundCDCDX
Type
Mutual fund
Peer group
Government bond
Net assets
$322.6M
Expense ratio
1.00%
1-year return
+4.1%
3 years, a year
+3.8%
5 years, a year
+1.1%
Holdings
214
What it aims to do.
The Funds investment objectives are to provide current income consistent with the preservation of capital and enable institutional investors, including those that are subject to regulatory examination under the Community Reinvestment Act of 1977, as amended (the CRA), to claim favorable regulatory consideration of their investment.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Freddie Mac | 2.49% |
| Freddie Mac | 2.06% |
| Hsbc | 1.93% |
| Freddie Mac | 1.68% |
| Freddie Mac | 1.57% |
| Federal National Mortgage Association | 1.55% |
| Freddie Mac | 1.55% |
| Freddie Mac | 1.55% |
| Federal National Mortgage Association | 1.54% |
| Federal National Mortgage Association | 1.53% |
More on CDCDX.
- CDCDX overview
- CDCDX holdings
- CDCDX risk
- CDCDX costs
- CDCDX money in and out
- CDCDX share classes
- Compare CDCDX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.