Morningstar

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares CRDSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.63  /  −0.10 %
  • Total Assets 603.4M
  • 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 4.27%
  • Effective Duration —

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0

Morningstar’s Analysis CRDSX

Will CRDSX 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 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Rspnsbl Invst Sht Dtn Bd Ins holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CRDSX

More CRDSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Sept 26

13.31 86M
Government

United States Treasury Notes 4.25%

2.83 18M
Government

United States Treasury Notes 0.625%

2.76 18M
Government

United States Treasury Notes 3.625%

2.66 17M
Government

United States Treasury Notes 1.625%

2.61 17M
Government

United States Treasury Notes 1.25%

2.59 17M
Government

United States Treasury Notes 3.875%

2.28 15M
Government

United States Treasury Notes 3.5%

2.00 13M
Government

United States Treasury Notes 3.125%

1.40 9M
Government

United States Treasury Notes 3.375%

1.32 9M
Government

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