Morningstar

Catholic Responsible Investments Opportunistic Bond Fund Investor Shares CROVX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.14  /  −0.11 %
  • Fund Size $782.6M
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.560%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $5,000
  • Investment Status Open
  • TTM Yield 4.49%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis CROVX

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

  • People Pillar

    The People Pillar is our evaluation of the CROVX 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 CROVX’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 Inv 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
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Portfolio Holdings CROVX

More CROVX 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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