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Morningstar

Catholic Responsible Invst Opp Bd Ins CROSX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.12  /  −0.11 %
  • Total Assets 579.9 Mil
  • 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 5.0 Mil
  • Status Open
  • TTM Yield 4.60%
  • Effective Duration —

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis CROSX

Will CROSX outperform in 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.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Catholic Responsible Invst Opp Bd Ins to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CROSX

More CROSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

5 Year Treasury Note Future June 24

13.16 88.9 Mil
Government

United States Treasury Notes 5.50007%

7.17 48.5 Mil
Government

United States Treasury Notes 5.46907%

5.38 36.4 Mil
Government

United States Treasury Notes 3.875%

2.21 15.0 Mil
Government

Cash & Cash Equivalents

1.99 13.5 Mil
Cash and Equivalents

Federal National Mortgage Association 4%

1.55 10.5 Mil
Securitized

United States Treasury Notes 4.125%

1.25 8.4 Mil
Government

United States Treasury Notes 5.33707%

1.24 8.4 Mil
Government

Federal National Mortgage Association 5%

1.18 8.0 Mil
Securitized

Government National Mortgage Association 5.5%

0.95 6.4 Mil
Securitized