THE COMMUNITY DEVELOPMENT FUND — new fund registration

Community Development Fund registered 1 new fund series on Form N-1A, filed 2015-07-31. Featured series: THE COMMUNITY DEVELOPMENT FUND.

Registration

• Registrant / trust: Community Development Fund
• CIK: 0001649227
• Form: N-1A
• Filed: 2015-07-31
• State of incorporation: DE
• Accession: 0001135428-15-000484
• Reported net assets: $322.6M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.04%
• Management fee: 0.30%
• Net expense ratio: 1.00%
• Other expenses: 0.49%

Investment objective

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.

Advisers

• Community Development Fund Advisors, LLC (Advisor)
• MetLife Investment Management, LLC (Subadvisor)

Other filings by this registrant (4)

• N-1A/A — 2016-02-11
• N-1A/A — 2016-01-28
• N-1A/A — 2016-01-27
• N-1A/A — 2015-10-14

More

• Registrant profile: Community Development Fund
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