Morningstar

Catholic Responsible Investments Bond Fund Investor Shares CRBVX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 8.47  /  0.00
  • Total Assets 2.6B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.500%
  • 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 4.22%
  • Effective Duration —

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:03 AM GMT+0

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 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.625%

3.58 94M
Government

5 Year Treasury Note Future June 26

3.04 80M
Government

United States Treasury Notes 3.875%

3.00 79M
Government

United States Treasury Notes 3.5%

1.97 52M
Government

United States Treasury Notes 4.25%

1.78 47M
Government

United States Treasury Notes 4%

1.46 38M
Government

United States Treasury Bonds 4.75%

1.41 37M
Government

Cash & Cash Equivalents

1.40 37M
Cash and Equivalents

United States Treasury Notes 4.375%

0.72 19M
Government

United States Treasury Bonds 4.625%

0.71 19M
Government

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