SEI Catholic Values Fixed Inc Y (SCVT) (CFVYX)

Fund Assets	234.36M
Expense Ratio	0.63%
Min. Investment	$500
Turnover	237.00%
Dividend (ttm)	0.28
Dividend Yield	3.42%
Dividend Growth	-2.58%
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	8.28
YTD Return	-2.26%
1-Year Return	-2.09%
5-Year Return	-8.76%
52-Week Low	8.22
52-Week High	8.87
Beta (5Y)	0.28
Holdings	940
Inception Date	May 29, 2015

About CFVYX

The SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y is a diversified mutual fund designed to provide a high level of current income while seeking to preserve capital. This fund primarily invests in a broad range of bonds and other debt instruments with varying maturities, and maintains at least 80% of its assets in these fixed income securities. Notably, the fund integrates Catholic social and moral principles into its investment decisions by adhering to the United States Conference of Catholic Bishops’ Socially Responsible Investing Guidelines. This results in a portfolio that excludes issuers not aligned with those values. The fund's holdings include an array of U.S. Treasury securities and agency bonds, with substantial diversification across nearly one thousand individual positions. It targets the intermediate core-plus bond category, offering potential exposure to both government and corporate debt. Regular monthly dividend distributions enhance its appeal for income-focused investors seeking alignment with faith-based investment criteria. The SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y plays a significant role for institutions and individuals requiring fixed income solutions that honor specific ethical guidelines.

• Fund Family: SEI
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CFVYX
• Share Class: Class Y
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CFVYX had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CFVAX	Class F, Effective 1-31-2017 (formerly Class A)	0.88%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.0234	Aug 31, 2026
Jul 31, 2026	$0.0248	Jul 31, 2026
Jun 30, 2026	$0.0269	Jun 30, 2026
May 29, 2026	$0.0289	May 29, 2026
Apr 30, 2026	$0.0235	Apr 30, 2026
Mar 31, 2026	$0.0262	Mar 31, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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