Morningstar

Catholic Responsible Investments Ultra Short Bond Fund Institutional Shares CRHSX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $10.02  /  0.00
  • Fund Size $252.0M
  • Adjusted Expense Ratio 0.350%
  • Net Expense Ratio 0.350%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 3.55%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CRHSX

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

  • People Pillar

    The People Pillar is our evaluation of the CRHSX 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 CRHSX’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 Ult Sht Bd Ins holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CRHSX

More CRHSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Gold Triparty Mortgage

14.63 14M
Cash and Equivalents

United States Treasury Bills 0%

4.04 4M
Government

United States Treasury Bills 0%

3.82 4M
Government

United States Treasury Bills 0%

3.65 3M
Government

Socgen Triparty Tsy

3.31 3M
Cash and Equivalents

United States Treasury Bills 0%

3.14 3M
Government

United States Treasury Bills 0%

3.12 3M
Government

United States Treasury Bills 0%

2.86 3M
Government

Citi Treas Tri-Party

2.24 2M
Cash and Equivalents

United States Treasury Bills 0%

2.09 2M
Government

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