Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
0.00 (0.00%)
At close: Jul 11, 2025
-0.20% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.67% |
| Dividend Growth | -8.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 10.03 |
| YTD Return | 2.15% |
| 1-Year Return | 4.57% |
| 5-Year Return | n/a |
| 52-Week Low | 10.01 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 201 |
| Inception Date | Dec 3, 2021 |
About CRHSX
The Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX) seeks to provide income consistent with the preservation of capital. CRHSX invests at least 80% of its net assets in investment grade US dollar-denominated debt instruments, including: commercial paper, certificates of deposits, US Treasury obligations, mortgage-backed securities, and asset-backed securities.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol CRHSX
Share Class Institutional Shares
Index Bloomberg 1-3 Month US Treasury Bill
Performance
CRHSX had a total return of 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
36.15% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - TREASURY BILL 0.000000% 06/20/2025 | B.0 06.20.25 | 5.77% |
| United States of America - TREASURY BILL 0.000000% 05/22/2025 | B.0 05.22.25 | 4.96% |
| GOLD TRIPARTY MORTGAGE 4.38% 05/01/2025 MATURITY DATE | n/a | 3.90% |
| SOCGEN TRIPARTY TSY 4.36% 05/01/2025 MATURITY DATE | n/a | 3.61% |
| CITI TREAS TRI-PARTY 4.36% 05/01/2025 MATURITY DATE | n/a | 3.61% |
| United States of America - TREASURY BILL 0.000000% 05/27/2025 | n/a | 3.60% |
| THE FEDERAL HOME LOAN BANKS - Federal Home Loan Bank Discount Notes Maturity:08/28/2017 | FHLBDN.0 08.28.25 | 3.35% |
| United States of America - TREASURY BILL 0.000000% 05/13/2025 | B.0 05.13.25 | 2.78% |
| United States of America - TREASURY BILL 0.000000% 06/26/2025 | B.0 06.26.25 | 2.29% |
| United States of America - TREASURY BILL 0.000000% 10/16/2025 | B.0 10.16.25 | 2.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0323 | Jun 30, 2025 |
| May 29, 2025 | $0.0365 | May 30, 2025 |
| Apr 29, 2025 | $0.0395 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 30, 2025 | $0.034 | Jan 31, 2025 |