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 | 4.78% |
| Dividend Growth | 4.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.29 |
| YTD Return | 1.49% |
| 1-Year Return | 6.73% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 353 |
| 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 6.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.14%.
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
33.88% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US TREASURY N/B 4.375000% 12/31/2029 | T 4.375 12.31.29 | 6.67% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2025 | TF 0 10.31.25 | 5.68% |
| United States of America - US TREASURY FRN VARIABLE RATE 07/31/2025 | TF 0 07.31.25 | 5.58% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | TF 0 04.30.26 | 4.82% |
| United States of America - US 5YR NOTE (CBT) MAR25 FINANCIAL COMMODITY FUTURE. | FVH25 | 3.47% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2 MA9852 | 1.94% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2025 | TF 0 04.30.25 | 1.55% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907 | G2 MA9907 | 1.50% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780 | G2 MA9780 | 1.42% |
| Federal National Mortgage Association - FANNIE MAE POOL FN MA5445 | FN MA5445 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 28, 2025 | $0.0358 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0359 | Feb 28, 2025 |
| Jan 30, 2025 | $0.036 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0405 | Dec 30, 2024 |
| Nov 27, 2024 | $0.0341 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0395 | Oct 31, 2024 |