Morningstar

Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares CROSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.27  /  0.00
  • Total Assets 779.1M
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5M
  • Status Open
  • TTM Yield 4.63%
  • Effective Duration —

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 12:02 AM GMT+0

Morningstar’s Analysis CROSX

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

  • People Pillar

    The People Pillar is our evaluation of the CROSX 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 CROSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catholic Responsible Invst Opp 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 CROSX

More CROSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.87469%

7.00 55M
Government

United States Treasury Notes 3.875%

6.03 47M
Government

United States Treasury Notes 3.9657%

3.94 31M
Government

United States Treasury Notes 4.125%

2.06 16M
Government

Cash & Cash Equivalents

1.09 8M
Cash and Equivalents

United States Treasury Notes 3.625%

1.03 8M
Government

Government National Mortgage Association 6%

0.93 7M
Securitized

MADISON PARK FUNDING 6.2231%

0.74 6M
Securitized

Government National Mortgage Association 5.5%

0.73 6M
Securitized

Government National Mortgage Association 6%

0.70 5M
Securitized

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