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CDCDX Community Development A

14 lower fee alternatives found

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Fund CDCDX Community Development A IEI iShares 3-7 Year Treasury Bond MBSD FlexShares Disciplined Duration MBS ETF  
Similarity
?
100% 90% 92%
Annual Fees
?
$102.12
(1.00% Exp. Ratio)
$15.32
(0.15% Exp. Ratio)
$20.42
(0.20% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 2.12% annual return
$13,893.98 $17,956.13 $17,688.34
Est. savings over 30 yrs +$4,062.16 +$3,794.36
Return
As of 11/30/16
1 YR RETURN --
3 YR --
5 YR --
10 YR --
1 YR RETURN 1.00%
3 YR 1.60%
5 YR 1.35%
10 YR --
1 YR RETURN 1.54%
3 YR --
5 YR --
10 YR --
Description
The investment seeks to provide current income consistent with the preservation of capital and enable institutional investors 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. Under normal circumstances, the fund will invest primarily in (1) securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises ("U.S. government securities") and (2) other investment grade fixed income securities.
The investment seeks to track the investment results of the ICE U.S. Treasury 3-7 Year Bond Index (the "underlying index"). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than three years and less than or equal to seven years.
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the BofA Merrill Lynch Constrained Duration US Mortgage Backed Securities IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index and in "TBA Transactions" that represent securities in the underlying index. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage-backed pass-through securities.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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Similarity

FeeX's similarity algorithm analyzes over 15 investment characteristics like investment category, asset allocation, strategy, geographical allocation and more. FeeX gives each its own weight and calculates the similarity of any two investments based on a scale of 0 to 100%. Funds with a similarity ranking of 85% and higher are considered "similar".

Yes, funds and ETFs charge fees

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