SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX)
| Fund Assets | 252.73M |
| Expense Ratio | 0.97% |
| Min. Investment | $500 |
| Turnover | 229.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.32% |
| Dividend Growth | 3.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.68 |
| YTD Return | -0.23% |
| 1-Year Return | 3.38% |
| 5-Year Return | -5.34% |
| 52-Week Low | 8.48 |
| 52-Week High | 8.88 |
| Beta (5Y) | n/a |
| Holdings | 977 |
| Inception Date | Apr 30, 2015 |
About CFVAX
SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F is a fixed income mutual fund designed to provide a high level of current income while carefully preserving capital. The fund invests primarily in a broad array of bonds and other debt obligations—at least 80% of its net assets are allocated to a diversified portfolio that may encompass government, corporate, floating rate, and variable rate securities of varying maturities. Distinctively, this fund adheres to the investment principles of the Catholic Church by systematically screening out issuers whose activities conflict with Catholic ethical and social teachings. An independent environmental, social, and governance research firm helps guide these exclusions, following guidelines established by the United States Conference of Catholic Bishops. The fund’s portfolio construction focuses first on financial soundness, then applies these faith-driven criteria, making it especially relevant for investors prioritizing both responsible investing and income generation. In the financial markets, the fund serves as a core bond holding for clients seeking exposure to U.S. fixed income markets aligned with Catholic values, as reflected by its benchmark, the Bloomberg U.S. Aggregate Bond Index.
Performance
CFVAX had a total return of 3.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.10%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CFVYX | Class Y | 0.72% |
Top 10 Holdings
31.58% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 9.51% |
| 2 Year Treasury Note Future June 26 | n/a | 4.97% |
| United States Treasury Notes 3.5% | T.3.5 02.28.31 | 4.19% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.56 | 3.25% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 2.94% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 1.64% |
| Federal National Mortgage Association 3.5% | FNCL.3.5 3.12 | 1.56% |
| United States Treasury Notes 4.125% | T.4.125 02.15.36 | 1.55% |
| United States Treasury Notes 4% | T.4 05.31.30 | 0.99% |
| United States Treasury Notes 3.75% | T.3.75 02.28.33 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.023 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0269 | Dec 31, 2025 |
| Nov 28, 2025 | $0.024 | Nov 28, 2025 |
| Oct 31, 2025 | $0.028 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0246 | Sep 30, 2025 |