Catholic Rspnsbl Invst Ult Sht Bd Ins (CRHSX)
| Fund Assets | 96.67M |
| Expense Ratio | 0.35% |
| Min. Investment | $5,000 |
| Turnover | 96.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.18% |
| Dividend Growth | -16.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 10.02 |
| YTD Return | 0.39% |
| 1-Year Return | 4.16% |
| 5-Year Return | n/a |
| 52-Week Low | 9.62 |
| 52-Week High | 10.02 |
| Beta (5Y) | n/a |
| Holdings | 163 |
| Inception Date | Dec 3, 2021 |
About CRHSX
Catholic Responsible Investments Ultra Short Bond Fund Institutional Class is a mutual fund designed for institutional investors seeking fixed income solutions that align with Catholic values and ethical guidelines. Its primary function is to deliver current income while focusing on preservation of capital through investments in high-quality, ultra short-term debt instruments, including U.S. government, corporate, agency, asset-backed, and mortgage-backed securities. The fund follows a disciplined risk management process, emphasizing sector allocation and security selection to minimize downside risk and maximize income potential, with up to 10% allowable in short-maturity bonds rated below investment grade. By integrating Catholic social and moral principles into its investment strategy, this fund enables institutions to pursue financial returns while adhering to faith-based stewardship. Its distinct role in the financial market is to meet the needs of investors who prioritize both conservative capital management and socially responsible investing, reflecting the growing demand for values-driven asset management within the fixed income sector.
Performance
CRHSX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.84%.
Top 10 Holdings
50.29% of assets| Name | Symbol | Weight |
|---|---|---|
| CITI TREAS TRI-PARTY 4.15% 11/03/2025 MATURITY DATE | n/a | 9.04% |
| SOCGEN TRIPARTY TSY 4.15% 11/03/2025 MATURITY DATE | n/a | 9.04% |
| GOLD TRIPARTY MORTGAGE 4.16% 11/03/2025 MATURITY DATE | n/a | 8.93% |
| United States of America - TREASURY BILL 0.000000% 11/18/2025 | B.0 11.18.25 | 4.01% |
| United States of America - TREASURY BILL 0.000000% 12/23/2025 | B.0 12.23.25 | 4.00% |
| United States of America - TREASURY BILL 0.000000% 01/20/2026 | B.0 01.20.26 | 3.65% |
| United States of America - TREASURY BILL 0.000000% 01/22/2026 | WIB.0 01.22.26 | 3.02% |
| United States of America - TREASURY BILL 0.000000% 12/04/2025 | B.0 12.04.25 | 3.01% |
| United States of America - TREASURY BILL 0.000000% 01/08/2026 | B.0 01.08.26 | 2.87% |
| United States of America - TREASURY BILL 0.000000% 01/13/2026 | B.0 01.13.26 | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0288 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0399 | Dec 29, 2025 |
| Dec 19, 2025 | $0.007 | Dec 22, 2025 |
| Nov 26, 2025 | $0.0286 | Nov 28, 2025 |
| Oct 30, 2025 | $0.034 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0365 | Sep 30, 2025 |