Catholic Responsible Invst Opp Bd Inv (CROVX)
| Fund Assets | 726.11M |
| Expense Ratio | 0.56% |
| Min. Investment | $5,000,000 |
| Turnover | 118.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.62% |
| Dividend Growth | 1.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 29, 2025 |
| Previous Close | 9.41 |
| YTD Return | 3.98% |
| 1-Year Return | 3.88% |
| 5-Year Return | n/a |
| 52-Week Low | 9.23 |
| 52-Week High | 9.42 |
| Beta (5Y) | n/a |
| Holdings | 349 |
| Inception Date | n/a |
About CROVX
Catholic Responsible Investments Opportunistic Bond Fund Investor is an actively managed open-end mutual fund focused on generating current income with relatively low correlation to equities. According to its summary prospectus, the fund seeks income while serving as a diversifier to stock allocations, reflecting an opportunistic approach across short- to intermediate-term fixed income sectors. Portfolio positioning has emphasized sector allocation—particularly overweight exposure to securitized credit and an underweight to Treasuries—while maintaining effective duration modestly above its benchmark, the Bloomberg 1–5 Year Government/Credit Index. The strategy applies Catholic responsible investing guidelines, aligning security selection and engagement with faith-based criteria overseen by Christian Brothers Investment Services. Risk management centers on macro top‑down views combined with bottom‑up security selection, with limited high-yield exposure (reported under roughly 1.5% at year-end in recent materials). The fund assesses a short-term redemption fee for shares held less than 30 days, reflecting an emphasis on long‑term capital stewardship within a conservative, income‑oriented bond mandate.
Performance
CROVX had a total return of 3.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.43%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| CROSX | Institutional Shares | 0.41% |
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 | $0.0366 | Sep 30, 2025 |
| Aug 28, 2025 | $0.0361 | Aug 29, 2025 |
| Jul 30, 2025 | $0.0379 | Jul 31, 2025 |
| Jun 27, 2025 | $0.0348 | Jun 30, 2025 |
| May 29, 2025 | $0.0355 | May 30, 2025 |
| Apr 29, 2025 | $0.0386 | Apr 30, 2025 |