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.
Fund Family SEI
Category Intermediate Core-Plus Bond
Performance Rating Below Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CFVAX
Share Class Class F, Effective 1-31-2017 (formerly Class A)
Index Bloomberg U.S. Aggregate Bond TR
CFVAX had a total return of 7.13% in the past year, including dividends. Since the fund's
inception, the average annual return has been 4.02%.
