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Morningstar

Catholic Responsible Investments Bd Inv CRBVX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 8.30  /  +0.48 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.510%
  • Expense Ratio 0.510%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CRBVX

Will CRBVX 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 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.

Catholic Responsible Investments Bd Inv earns a Morningstar Medalist Rating of Neutral with strength in areas such as People offset by weaker spots such as Process.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CRBVX

More CRBVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

13.21 312.4 Mil
Government

United States Treasury Notes 5.50007%

4.17 98.6 Mil
Government

United States Treasury Notes 5.46907%

3.08 72.8 Mil
Government

United States Treasury Bonds 3%

2.31 54.7 Mil
Government

Cash & Cash Equivalents

1.74 41.0 Mil
Cash and Equivalents

United States Treasury Notes 3.875%

1.62 38.4 Mil
Government

Federal National Mortgage Association 4%

1.45 34.3 Mil
Securitized

Ultra 10 Year US Treasury Note Future June 24

1.22 28.9 Mil
Government

United States Treasury Bonds 4.125%

1.13 26.7 Mil
Government

Federal National Mortgage Association 5%

0.89 21.1 Mil
Securitized