Catholic Responsible Investments Short Duration Bond Fund Institutional Shares (CRDSX)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.40% |
| Dividend Growth | 10.42% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.69 |
| YTD Return | 2.16% |
| 1-Year Return | 5.38% |
| 5-Year Return | n/a |
| 52-Week Low | 9.56 |
| 52-Week High | 9.79 |
| Beta (5Y) | n/a |
| Holdings | 433 |
| Inception Date | Dec 3, 2021 |
About CRDSX
CRDSX was founded on 2021-12-03. The Fund's investment strategy focuses on Short Inv Grade with 0.35% total expense ratio. The minimum amount to invest in CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares is $5,000 on a standard taxable account. CATHOLIC RESPONSIBLE INVESTMENTS SHORT DURATION BOND FUND Institutional Shares seeks maximum current income consistent with the preservation of capital. CRDSX invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments. CRDSXs fixed income investments are primarily of investment grade.
Performance
CRDSX had a total return of 5.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.
Top 10 Holdings
32.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US 2YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | 1TUH25 | 10.33% |
| United States of America - US TREASURY N/B 1.875000% 06/30/2026 | T.1.875 06.30.26 | 6.57% |
| United States of America - US TREASURY N/B 3.125000% 08/31/2027 | T.3.125 08.31.27 | 5.58% |
| United States of America - US TREASURY N/B 4.000000% 02/15/2026 | T.4 02.15.26 | 1.94% |
| United States of America - US TREASURY N/B 0.625000% 12/31/2027 | T.0.625 12.31.27 | 1.68% |
| United States of America - US TREASURY N/B 1.875000% 07/31/2026 | T.1.875 07.31.26 | 1.39% |
| United States of America - US TREASURY N/B 0.500000% 06/30/2027 | T.0.5 06.30.27 | 1.32% |
| SOCGEN TRIPARTY TSY 4.33% 02/03/2025 MATURITY DATE | n/a | 1.10% |
| BARCLAYS CAPITAL REPO 4.34% 02/03/2025 MATURITY DATE | n/a | 1.10% |
| United States of America - US TREASURY N/B 4.000000% 12/15/2025 | T.4 12.15.25 | 1.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0351 | May 30, 2025 |
| Apr 29, 2025 | $0.0378 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0428 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0252 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0356 | Jan 31, 2025 |
| Dec 27, 2024 | $0.040 | Dec 30, 2024 |