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Morningstar

Catholic Rspnsbl Invst Sht Dtn Bd Ins CRDSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.56  /  +0.10 %
  • Total Assets 483.7 Mil
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.350%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.01%
  • Effective Duration —

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 12:11 AM GMT+0

Morningstar’s Analysis CRDSX

Will CRDSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CRDSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CRDSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CRDSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Catholic Rspnsbl Invst Sht Dtn Bd Ins's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CRDSX

More CRDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.39 67.7 Mil
Government

United States Treasury Notes 1.875%

5.86 32.0 Mil
Government

United States Treasury Notes 2.875%

5.00 27.3 Mil
Government

United States Treasury Notes 4%

3.58 19.6 Mil
Government

United States Treasury Notes 0.25%

1.58 8.6 Mil
Government

United States Treasury Notes 4.25%

1.27 6.9 Mil
Government

United States Treasury Notes 4%

0.90 4.9 Mil
Government

Government National Mortgage Association 4%

0.82 4.5 Mil
Securitized

Government National Mortgage Association 4.5%

0.81 4.4 Mil
Securitized

MHC COMMERCIAL MORTGAGE TRUST 2021-MHC 6.24044%

0.71 3.9 Mil
Securitized