Catholic Responsible Investments Bd Inv (CRBVX)

Fund Assets	2.54B
Expense Ratio	0.493%
Min. Investment	$5,000,000
Turnover	81.00%
Dividend (ttm)	0.36
Dividend Yield	4.37%
Dividend Growth	-1.22%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 29, 2026

Previous Close	8.14
YTD Return	-1.84%
1-Year Return	-1.60%
5-Year Return	n/a
52-Week Low	8.08
52-Week High	8.69
Beta (5Y)	n/a
Holdings	1499
Inception Date	n/a

About CRBVX

Catholic Responsible Investments Bond Fund Investor Shares is a mutual fund designed to offer fixed-income exposure while adhering to Catholic values and principles. The fund seeks to provide investors with regular income and capital preservation by primarily investing in a diversified portfolio of U.S. and international investment-grade bonds. It typically maintains a lower credit risk profile compared to its peers in the Intermediate Core-Plus Bond category, emphasizing the stewardship of assets through ethically screened investment choices. The fund integrates Catholic social teaching into its security selection process, screening out issuers that do not align with Catholic values. This approach appeals to investors who wish to support social responsibility in their fixed-income portfolios. Notably, the fund can invest up to 10% of its assets in lower-rated debt securities, adding some flexibility for higher yield opportunities while largely emphasizing credit quality. Overall, Catholic Responsible Investments Bond Fund Investor Shares serves as a solution for investors seeking income and risk moderation within the broader context of faith-based, responsible investment mandates.

• Fund Family: Catholic Responsible Investments Funds
• Category: Intermediate Core-Plus Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: CRBVX
• Share Class: Investor Shares

Performance

CRBVX had a total return of -1.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
CRBSX	Institutional Shares	0.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0322	Sep 30, 2026
Aug 28, 2026	$0.0263	Aug 31, 2026
Jul 30, 2026	$0.0318	Jul 31, 2026
Jun 29, 2026	$0.032	Jun 30, 2026
May 28, 2026	$0.028	May 29, 2026
Apr 29, 2026	$0.0298	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 16, 2026

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