Morningstar

Catholic Responsible Investments Bond Fund Investor Shares CRBVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.23  /  +0.24 %
  • Fund Size $2.6B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Intermediate Core-Plus Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.35%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CRBVX

Will CRBVX 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 CRBVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Responsible Investments Bd Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CRBVX

More CRBVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.625%

3.13 80M
Government

United States Treasury Notes 1.25%

2.21 57M
Government

5 Year Treasury Note Future Dec 26

1.88 48M
Government

United States Treasury Notes 4.375%

1.62 42M
Government

United States Treasury Notes 4.25%

1.23 32M
Government

Cash & Cash Equivalents

1.19 31M
Cash and Equivalents

United States Treasury Notes 3.5%

1.17 30M
Government

United States Treasury Notes 4.25%

1.02 26M
Government

United States Treasury Notes 3.5%

0.92 24M
Government

United States Treasury Notes 4.20315%

0.83 21M
Government

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