Morningstar

Ave Maria Bond Fund AVEFX

Morningstar Medalist Rating
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Medalist Rating as of See Ave Maria Investment Hub
  • NAV / 1-Day Return $12.32  /  −0.32 %
  • Fund Size $820.3M
  • Adjusted Expense Ratio 0.400%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Conservative Allocation
  • Equity Style Box (Funds) Mid Value
  • Fixed-Income Style Box (Funds) —
  • Investment Status Open
  • TTM Yield 3.70%
  • Turnover Ratio 13%
NAV and 1-Day Return as of

Morningstar’s Analysis AVEFX

Will AVEFX outperform in the 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 AVEFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEFX 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 AVEFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A Catholic values-driven approach shapes an income-oriented portfolio.

Senior Analyst Jodi Lim

Jodi Lim

Senior Analyst

Summary

Ave Maria Bond might be a fine choice for investors drawn to its Catholic values-based investing, but its straightforward approach to picking bonds and stocks that meet its criteria limits the strategy's broader appeal.

by Jodi Lim
Rated on Published on

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Portfolio Holdings AVEFX

More AVEFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Tx-Mgd IS

4.58 37M
Cash and Equivalents

Coca-Cola Europacific Partners PLC

2.00 16M
Consumer Defensive

ExxonMobil Holdings Corp

1.59 13M
Energy

Texas Instruments Inc

1.51 12M
Technology

United States Treasury Notes 0.125%

1.45 12M
Government

United States Treasury Notes 0.125%

1.40 11M
Government

Lockheed Martin Corp

1.38 11M
Industrials

Truist Financial Corp

1.38 11M
Financial Services

United States Treasury Notes 0.125%

1.33 11M
Government

Illinois Tool Works Inc. 2.65%

1.30 11M
Cash and Equivalents

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