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Morningstar

Catholic Responsible Invst Opp Bd Inv CROVX

Morningstar Medalist Rating
Medalist Rating as of | See Catholic Responsible Investments Funds Investment Hub
  • NAV / 1-Day Return 9.14  /  +0.22 %
  • Total Assets 585.9 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 5,000
  • Status Open
  • TTM Yield 4.65%
  • Effective Duration —

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CROVX

Will CROVX 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 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings CROVX

More CROVX 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