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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +1.9% | ▼ −0.9% | ▼ −1.8% | — | — | — | ▼ −1.9% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.2% | ▼ −0.1% | ▲ +0.0% | ▲ +19.4% | ▲ +5.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
CCRP is actively managed and invests in corporate debt instruments, including bonds and notes issued by corporations or non-government entities. It primarily targets investment grade securities or unrated securities of comparable quality but may include high-yield debt, typically around 5% of net assets. The fund utilizes bottom-up fundamental credit research in its selection process and focuses on US corporate and USD-denominated debt, while also allowing investments in non-USD denominated debt. Up to 20% of net assets may be allocated to US and non-US government debt, agencies, or instrumentalities. It aims to maintain a duration range of three to ten years. The fund may also invest in asset-backed and mortgage-backed securities, derivatives such as forward contracts, credit default swaps, and interest rate swaps, and participate in dollar rolls and TBA markets. It may emphasize sectors like financials to select investments and manage interest rate or credit exposure.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-01 | 2026-10-05 | $0.08 |
| 2026-09-01 | 2026-09-03 | $0.08 |
| 2026-08-03 | 2026-08-05 | $0.08 |
| 2026-07-01 | 2026-07-06 | $0.07 |
| 2026-06-01 | 2026-06-03 | $0.07 |
| 2026-05-01 | 2026-05-05 | $0.07 |
| 2026-04-01 | 2026-04-06 | $0.08 |
| 2026-03-02 | 2026-03-04 | $0.06 |
| 2026-02-02 | 2026-02-04 | $0.08 |
| 2025-12-29 | 2025-12-31 | $0.05 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind CCRP.