Catholic Responsible Invst Opp Bd Ins (CROSX)
| Fund Assets | 726.11M |
| Expense Ratio | 0.41% |
| Min. Investment | $5,000,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.76% |
| Dividend Growth | 2.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.41 |
| YTD Return | 4.05% |
| 1-Year Return | 3.99% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| 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 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
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
31.98% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - US TREASURY N/B 3.875000% 06/30/2030 | T.3.875 06.30.30 | 8.43% |
| United States of America - US TREASURY N/B 4.750000% 05/15/2055 | T.4.75 05.15.55 | 5.82% |
| United States of America - US TREASURY FRN VARIABLE RATE 10/31/2026 | TF.0 10.31.26 | 5.14% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2026 | n/a | 3.45% |
| United States of America - US TREASURY N/B 4.000000% 02/28/2030 | T.4 02.28.30 | 2.31% |
| United States of America - US TREASURY FRN VARIABLE RATE 04/30/2027 | TF.0 04.30.27 | 1.74% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9852 | G2.MA9852 | 1.38% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9907 | G2.MA9907 | 1.36% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9780 | G2.MA9780 | 1.22% |
| Government National Mortgage Association 2 - GINNIE MAE II POOL G2 MA9966 | G2.MA9966 | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2025 | $0.0377 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0372 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0392 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0359 | Jun 30, 2025 |
| May 29, 2025 | $0.0366 | May 30, 2025 |
| Apr 29, 2025 | $0.0398 | Apr 30, 2025 |