SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.60
-0.04 (-0.46%)
Jul 11, 2025, 4:00 PM EDT
0.12% (1Y)
| Fund Assets | 155.33M |
| Expense Ratio | 0.97% |
| Min. Investment | $500 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.54% |
| Dividend Growth | 3.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.64 |
| YTD Return | 1.63% |
| 1-Year Return | 2.17% |
| 5-Year Return | -11.34% |
| 52-Week Low | 8.39 |
| 52-Week High | 8.98 |
| Beta (5Y) | n/a |
| Holdings | 978 |
| Inception Date | Apr 30, 2015 |
About CFVAX
The SEI Catholic Values Trust Catholic Values Fixed Income Fund Class F (CFVAX) seeks to provide high level of current income with preservation of capital. CFVAX invests at least 80% of the Funds net assets will be invested in a diversified portfolio of bonds and other debt obligations of varying maturities, which may include floating rate and variable rate securities.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol CFVAX
Share Class Class F, Effective 1-31-2017 (formerly Class A)
Index Bloomberg U.S. Aggregate Bond TR
Performance
CFVAX had a total return of 2.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.67%.
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
35.25% of assets| Name | Symbol | Weight |
|---|---|---|
| SEI Daily Income Trust - Government Fund | SEOXX | 10.81% |
| 2 Year Treasury Note Future Sept 25 | n/a | 10.51% |
| United States Treasury Notes 4% | T.4 05.31.30 | 3.56% |
| United States Treasury Bonds 4.75% | T.4.75 05.15.55 | 2.96% |
| United States Treasury Notes 4.125% | T.4.125 05.31.32 | 2.20% |
| United States Treasury Bonds 4.375% | T.4.375 08.15.43 | 1.29% |
| United States Treasury Notes 3.75% | T.3.75 05.15.28 | 1.09% |
| United States Treasury Notes 4.25% | T.4.25 11.15.34 | 0.98% |
| Federal National Mortgage Association 4% | FNCL.4 6.11 | 0.96% |
| United States Treasury Bonds 3.625% | T.3.625 05.15.53 | 0.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0266 | Jun 30, 2025 |
| May 30, 2025 | $0.0269 | May 30, 2025 |
| Apr 30, 2025 | $0.0264 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0246 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0235 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0257 | Jan 31, 2025 |