SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y (CFVYX)
| Fund Assets | 225.60M |
| Expense Ratio | 0.72% |
| Min. Investment | $500 |
| Turnover | 237.00% |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.43% |
| Dividend Growth | 4.01% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Mar 31, 2026 |
| Previous Close | 8.58 |
| YTD Return | -1.18% |
| 1-Year Return | 3.80% |
| 5-Year Return | -6.26% |
| 52-Week Low | 0.01 |
| 52-Week High | 8.87 |
| Beta (5Y) | 0.28 |
| Holdings | 963 |
| 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.
Performance
CFVYX had a total return of 3.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.04%.
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 |
|---|---|---|
| CFVAX | Class F, Effective 1-31-2017 (formerly Class A) | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2026 | $0.0262 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0237 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0265 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0276 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0246 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0287 | Oct 31, 2025 |