Catholic Responsible Investments Bd Ins (CRBSX)

Fund Assets	2.54B
Expense Ratio	0.34%
Min. Investment	$5,000,000
Turnover	81.00%
Dividend (ttm)	0.37
Dividend Yield	4.54%
Dividend Growth	-1.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.14
YTD Return	-1.64%
1-Year Return	-1.36%
5-Year Return	n/a
52-Week Low	8.09
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.

• Fund Family: Catholic Responsible Investments Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CRBSX
• Share Class: Institutional Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

CRBSX had a total return of -1.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

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
Sep 29, 2026	$0.0333	Sep 30, 2026
Aug 28, 2026	$0.0273	Aug 31, 2026
Jul 30, 2026	$0.0328	Jul 31, 2026
Jun 29, 2026	$0.0331	Jun 30, 2026
May 28, 2026	$0.029	May 29, 2026
Apr 29, 2026	$0.0308	Apr 30, 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 15, 2026

Data Sources Report a data error