Morningstar

Catholic Responsible Investments Short Duration Bond Fund Institutional Shares CRDSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.54  /  +0.10 %
  • Fund Size $528.9M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.28%
  • Average Effective Duration —
NAV and 1-Day Return as of

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 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
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 25.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future Dec 26

12.89 73M
Government

United States Treasury Notes 3.625%

3.84 22M
Government

United States Treasury Notes 1.625%

2.95 17M
Government

United States Treasury Notes 3.875%

2.59 15M
Government

United States Treasury Notes 3.375%

2.33 13M
Government

United States Treasury Notes 3.5%

1.89 11M
Government

United States Treasury Notes 4.25%

1.76 10M
Government

T 4 3/4 09/30/28

1.48 8M
Government

United States Treasury Notes 1.25%

1.20 7M
Government

Federal Home Loan Mortgage Corp. 4.09029%

0.83 5M
Securitized

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