Catholic Responsible Investments Opportunistic Bond Fund Investor Shares (CROVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.32
+0.01 (0.11%)
Apr 25, 2025, 4:00 PM EDT
2.19% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.56% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.62% |
| Dividend Growth | 4.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 28, 2025 |
| Previous Close | 9.31 |
| YTD Return | 1.78% |
| 1-Year Return | 7.04% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | n/a |
About CROVX
CROVX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Short-Term Bond
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol CROVX
Share Class Investor Shares
Performance
CROVX had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.12%.
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
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 | $0.0347 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0349 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0349 | Jan 31, 2025 |
| Dec 27, 2024 | $0.0392 | Dec 30, 2024 |
| Nov 27, 2024 | $0.033 | Nov 29, 2024 |
| Oct 30, 2024 | $0.0382 | Oct 31, 2024 |