Catholic Responsible Investments Opportunistic Bond Fund Institutional Shares (CROSX)
| Fund Assets | n/a |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.74% |
| Dividend Growth | 1.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 9.34 |
| YTD Return | 3.49% |
| 1-Year Return | 5.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.46 |
| Beta (5Y) | n/a |
| Holdings | 356 |
| Inception Date | Dec 3, 2021 |
About CROSX
CROSX was founded on 2021-12-03. The Fund's investment strategy focuses on General Bond with 0.41% total expense ratio. The minimum amount to invest in CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Institutional Shares is $5,000,000 on a standard taxable account. CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Institutional Shares seeks current income and to provide relatively low correlation to equity assets. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other debt instruments. CROSX uses a multi-manager approach.
Performance
CROSX had a total return of 5.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.55%.
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% |
Top 10 Holdings
30.75% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US TREASURY N/B 1.500000% 02/15/2030 | T.1.5 02.15.30 | 6.80% |
| United States of America - US 5YR NOTE (CBT) JUN25 FINANCIAL COMMODITY FUTURE. | FVM25 | 4.84% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | TF.0 04.30.26 | 4.27% |
| United States of America - US TREASURY N/B 4.000000% 02/28/2030 | T.4 02.28.30 | 3.76% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026 | TF.0 10.31.26 | 2.32% |
| United States of America - US TREASURY FRN VARIABLE RATE 07/31/2025 | TF.0 07.31.25 | 1.98% |
| United States of America - US TREASURY N/B 3.875000% 08/15/2034 | T.3.875 08.15.34 | 1.92% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | TF.0 10.31.25 | 1.78% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2.MA9852 | 1.57% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907 | G2.MA9907 | 1.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0359 | Jun 30, 2025 |
| May 29, 2025 | $0.0366 | May 30, 2025 |
| Apr 29, 2025 | $0.0398 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0358 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 30, 2025 | $0.036 | Jan 31, 2025 |