Catholic Responsible Investments Bd Ins (CRBSX)
| Fund Assets | 2.67B |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000,000 |
| Turnover | 81.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.41% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 29, 2026 |
| Previous Close | 8.43 |
| YTD Return | 0.36% |
| 1-Year Return | 4.08% |
| 5-Year Return | n/a |
| 52-Week Low | 0.03 |
| 52-Week High | 8.69 |
| Beta (5Y) | n/a |
| Holdings | 1499 |
| Inception Date | Dec 3, 2021 |
About CRBSX
Catholic Responsible Investments Bond Fund Institutional Shares is an actively managed mutual fund focused on intermediate-term, core-plus taxable bonds. Its core mission is to provide investors with current income and long-term capital appreciation while aligning with Catholic social and moral investment principles. The fund applies dedicated responsible investment screening criteria, which restrict and evaluate holdings to ensure alignment with Catholic values, resulting in a portfolio that intentionally excludes companies and issuers whose practices conflict with these ethical standards. The fund diversifies across a broad range of fixed income securities and debt instruments, managing a substantial asset base of over $2.2 billion and holding more than 1,200 individual securities. Its portfolio composition is designed to optimize risk-adjusted returns while adhering to both financial and ethical mandates. The Catholic Responsible Investments Bond Fund Institutional Shares serves institutions and individuals seeking competitive fixed income performance alongside adherence to faith-based investing objectives, making it notable within the responsible and sustainable investment segment.
Performance
CRBSX had a total return of 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.71%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 29, 2026 | $0.0331 | Jun 30, 2026 |
| May 28, 2026 | $0.029 | May 29, 2026 |
| Apr 29, 2026 | $0.0308 | Apr 30, 2026 |
| Mar 30, 2026 | $0.032 | Mar 31, 2026 |
| Feb 26, 2026 | $0.0284 | Feb 27, 2026 |
| Jan 29, 2026 | $0.0278 | Jan 30, 2026 |