Catholic Responsible Investments Bond Fund Institutional Shares (CRBSX)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.34% |
| Dividend Growth | 1.02% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 8.39 |
| YTD Return | 2.45% |
| 1-Year Return | 4.40% |
| 5-Year Return | n/a |
| 52-Week Low | 8.28 |
| 52-Week High | 8.82 |
| Beta (5Y) | n/a |
| Holdings | 1282 |
| Inception Date | Dec 3, 2021 |
About CRBSX
CRBSX was founded on 2021-12-03. The Fund's investment strategy focuses on General Bond with 0.36% total expense ratio. The minimum amount to invest in CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Institutional Shares is $5,000,000 on a standard taxable account. CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Institutional Shares seeks current income and long-term capital appreciation. CRBSX invests in securities denominated in US dollars and at least 80% of its net assets in fixed income securities and other debt instruments. CRBSXs assets are allocated across different fixed-income market sectors and maturities.
Performance
CRBSX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.42%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CRBVX | Investor Shares | 0.50% |
Top 10 Holdings
17.84% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | FVH25 | 4.27% |
| United States of America - US TREASURY N/B 3.000000% 08/15/2052 | T.3 08.15.52 | 2.33% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2034 | T.3.875 08.15.34 | 1.91% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | TF.0 04.30.26 | 1.86% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2033 | T.3.875 08.15.33 | 1.72% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | TF.0 10.31.25 | 1.61% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2.MA9852 | 1.23% |
| United States of America - US TREASURY N/B 4.250000% 06/30/2029 | T.4.25 06.30.29 | 1.08% |
| United States of America - US TREASURY N/B 4.000000% 12/15/2027 | T.4 12.15.27 | 0.96% |
| United States of America - US TREASURY N/B 4.250000% 06/30/2031 | T.4.25 06.30.31 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0306 | May 30, 2025 |
| Apr 29, 2025 | $0.0334 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0298 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0297 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0304 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0336 | Dec 30, 2024 |