Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Apr 17, 2025
-0.10% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.80% |
| Dividend Growth | -3.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 10.04 |
| YTD Return | 1.15% |
| 1-Year Return | 4.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 180 |
| 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
Performance Rating Below Average
Risk Rating Low
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 4.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.94%.
Top 10 Holdings
38.25% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - TREASURY BILL 0.000000% 05/27/2025 | n/a | 5.02% |
| United States of America - TREASURY BILL 0.000000% 03/18/2025 | B 0 03.18.25 | 4.56% |
| SOCGEN TRIPARTY TSY 4.33% 02/03/2025 MATURITY DATE | n/a | 4.55% |
| CITI TREAS TRI-PARTY 4.33% 02/03/2025 MATURITY DATE | n/a | 4.55% |
| GOLD TRIPARTY MORTGAGE 4.35% 02/03/2025 MATURITY DATE | n/a | 4.55% |
| United States of America - TREASURY BILL 0.000000% 05/13/2025 | n/a | 3.87% |
| United States of America - CASH MNGMT BILL 0.000000% 03/20/2025 | B 0 03.20.25 | 3.58% |
| United States of America - TREASURY BILL 0.000000% 03/11/2025 | B 0 03.11.25 | 2.66% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2025 | TF 0 04.30.25 | 2.61% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | TF 0 10.31.25 | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0323 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0284 | Feb 28, 2025 |
| Jan 30, 2025 | $0.034 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0391 | Dec 30, 2024 |
| Dec 20, 2024 | $0.0256 | Dec 23, 2024 |
| Nov 27, 2024 | $0.0338 | Nov 29, 2024 |