Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)
| Fund Assets | 743.18M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 160.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.63% |
| Dividend Growth | -1.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 29, 2026 |
| Previous Close | 9.40 |
| YTD Return | 0.87% |
| 1-Year Return | 6.36% |
| 5-Year Return | n/a |
| 52-Week Low | 8.86 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Dec 3, 2021 |
About CROSX
Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares is an actively managed mutual fund focused on generating current income with a **relatively low correlation to equity assets**. The strategy invests primarily in **fixed income securities and other debt instruments**, with a policy to keep at least 80% of net assets in bonds under normal conditions, using a multi‑manager approach to diversify sources of return and risk oversight. The fund’s subadvisers allocate across sectors including **U.S. investment‑grade corporates, asset‑backed and mortgage‑backed securities**, and maintain only modest exposure to high yield, complemented by an underweight to Treasuries when warranted by relative value views. The product integrates **Catholic Responsible Investing** guidelines administered by Christian Brothers Investment Services, aligning security selection with faith‑based standards while pursuing competitive risk‑adjusted returns. Designed for institutional allocators seeking bond exposure that complements equity holdings, it emphasizes sector allocation, security selection, and duration management to balance income generation with capital preservation across market cycles. The Institutional share class features a net expense ratio around **0.41%** and distributes income **monthly**.
Performance
CROSX had a total return of 6.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CROVX | Investor Shares | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.0308 | Jan 30, 2026 |
| Dec 29, 2025 | $0.0408 | Dec 29, 2025 |
| Nov 26, 2025 | $0.0309 | Nov 28, 2025 |
| Oct 30, 2025 | $0.0355 | Oct 31, 2025 |
| Sep 29, 2025 | $0.0377 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0372 | Aug 29, 2025 |